GXPD · Global X PureCap MSCI Consumer Discretionary ETF

Equity fundTracks an index0.15% fee$48mSince Jul 23, 2025Fund page at the issuer ↗SEC filings ↗

GXPD tracks an index and returned −4.6% over the past year.

−4.6%
Total return, 1 year
0.15%
Expense ratio
48
Holdings
−9.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.0%+3.6%−7.6 pts−9.3 pts
6M Apr 2 – Oct 2, 2026+5.5%+17.9%−12.5 pts−22.9 pts
1Y Oct 2, 2025 – Oct 2, 2026−4.6%+16.2%−20.9 pts−28.9 pts
Since listing Jul 23, 2025 – Oct 2, 2026+0.1%+23.0%−22.9 pts−33.6 pts

GXPD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GXPD top ten by weight, 78.8% of its 48 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

AMAZON.COM INC AMZN 41.92%
TESLA INC TSLA 18.26%
MCDONALD'S CORP MCD 2.81%
TJX COMPANIES INC TJX 2.52%
STARBUCKS CORP SBUX 1.85%
LOWE'S COS INC LOW 1.74%
MARRIOTT INTERNATIONAL -CL A MAR 1.35%
MERCADOLIBRE INC MELI 1.32%

In plain words

GXPD tracks an index. Over the year to Oct 2, 2026 it returned −4.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 2, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 48 positions, with the top ten at 78.8%. It sat 9.5% below its high of Jan 12, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Consumer cyclical
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.15%
Price$25.09
Listed sinceJul 23, 2025
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$48m
Below its high (ETFIQ)−9.5%
Holdings48
Top ten weight78.8%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)97.5%
Active share vs the S&P 500 (ETFIQ)90.8%
Already in the Nasdaq-100, by weight (ETFIQ)70.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GXPD

How has GXPD performed?
Over the year to Oct 2, 2026, GXPD returned −4.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does GXPD cost?
The prospectus expense ratio is 0.15% a year.
What does GXPD hold?
48 positions as published by its issuer for Oct 2, 2026, with the top ten at 78.8% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is GXPD below its high?
9.5% below its high of Jan 12, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GXPD and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $48mThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, GXPD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gxpd

Free to use with attribution; the underlying files are at Open data.