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Fund holdings · Global X PureCap MSCI Consumer Discretionary ETF

GXPD holdings: all 50 positions

GXPD held 50 positions as of May 31, 2026. Amazon.com, Inc. is the largest at 40.70%; the top 10 are 79.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
Amazon.com, Inc. 40.70%50 positionsXLY <0.01%
79.0%
top 10 together
40.70%
largest position
34
positions under 1%

Every position

50 of 50 · click a column to sort
GXPD’s 50 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amazon.com, Inc.40.70%
2Tesla IncTSLA19.25%
3Home Depot Inc/TheHD4.94%
4McDonald's CorpMCD3.10%
5TJX Cos Inc/TheTJX2.69%
6Booking Holdings IncBKNG2.10%
7Lowe's Cos IncLOW1.88%
8Starbucks CorpSBUX1.76%
9Marriott International Inc/MDMAR1.35%
10General Motors CoGM1.21%
11MercadoLibre, Inc.MELI1.21%
12Hilton Worldwide Holdings IncHLT1.19%
13Ross Stores IncROST1.18%
14Royal Caribbean Cruises LtdRCL1.15%
15O'Reilly Automotive, Inc.ORLY1.15%
16Ford Motor CoF1.06%
17DoorDash IncDASH0.97%
18Airbnb, Inc.0.90%
19NIKE IncNKE0.86%
20Carvana CoCVNA0.77%
21eBay IncEBAY0.77%
22Autozone, Inc.0.70%
23Chipotle Mexican Grill IncCMG0.66%
24YUM! Brands, Inc.YUM0.64%
25DR Horton IncDHI0.60%
26Garmin Ltd.GRMN0.60%
27Carnival CorporationCCL0.56%
28Tapestry IncTPR0.47%
29Expedia Group IncEXPE0.41%
30Williams-Sonoma IncWSM0.38%
31Darden Restaurants IncDRI0.37%
32PulteGroup IncPHM0.35%
33Ulta Beauty IncULTA0.35%
34Burlington Stores IncBURL0.32%
35Lennar CorpLEN0.29%
36Tractor Supply CoTSCO0.26%
37Deckers Outdoor CorpDECK0.26%
38Flutter Entertainment PLCFLUT0.25%
39Best Buy Co., Inc.0.25%
40Las Vegas Sands CorpLVS0.24%
41Dick's Sporting Goods IncDKS0.23%
42Aptiv PLCAPTV0.23%
43Lululemon Athletica IncLULU0.22%
44Genuine Parts CoGPC0.21%
45Rivian Automotive IncRIVN0.20%
46NVR, Inc.NVR0.20%
47DraftKings IncDKNG0.17%
48Domino's Pizza IncDPZ0.14%
49Hyatt Hotels CorpH0.12%
50State Street Consumer Disc Sel Sect SPDR ETFXLY<0.01%
Cash and other net assets0.13%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X PureCap MSCI Consumer Discretionary ETF
Positions50
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together79.0%
Cash and other net assets0.13%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GXPD fund page→Overlap of GXPD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GXPD, data as of May 31, 2026. https://etfiq.com/funds/gxpd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.