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Fund holdings · Global X PureCap MSCI Consumer Staples ETF

GXPS holdings: all 32 positions

GXPS held 32 positions as of May 31, 2026. Walmart Inc is the largest at 17.16%; the top 10 are 80.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
WMT 17.16%32 positionsHRL 0.23%
80.8%
top 10 together
17.16%
largest position
15
positions under 1%

Every position

32 of 32 · click a column to sort
GXPS’s 32 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 ↓
1Walmart IncWMT17.16%
2Costco Wholesale CorpCOST14.37%
3Procter & Gamble Co/ThePG11.34%
4Coca-Cola Co/TheKO10.90%
5Philip Morris International Inc.PM9.33%
6Pepsico, Inc.PEP6.66%
7Altria Group, Inc.MO3.93%
8Mondelez International, Inc.MDLZ2.63%
9Colgate-Palmolive CoCL2.31%
10Monster Beverage CorpMNST2.17%
11Target Corporation1.93%
12Keurig Dr Pepper IncKDP1.29%
13Archer-Daniels-Midland Company.1.29%
14Kroger Co/TheKR1.25%
15Sysco CorpSYY1.22%
16Kenvue IncKVUE1.11%
17Kimberly-Clark CorpKMB1.09%
18Hershey Co/TheHSY0.96%
19Casey's General Stores IncCASY0.95%
20State Street Consumer Staples Sel Sect SPDR ETFXLP0.85%
21Dollar General CorpDG0.82%
22Church & Dwight Co IncCHD0.76%
23Estee Lauder Cos Inc/TheEL0.73%
24Dollar Tree IncDLTR0.72%
25Kraft Heinz Co/TheKHC0.72%
26Constellation Brands IncSTZ0.69%
27General Mills IncGIS0.61%
28Tyson Foods IncTSN0.58%
29Bunge Global SABG0.56%
30McCormick & Co Inc/MDMKC0.40%
31Clorox Co/TheCLX0.37%
32Hormel Foods CorpHRL0.23%
Cash and other net assets0.09%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X PureCap MSCI Consumer Staples ETF
Positions32
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together80.8%
Cash and other net assets0.09%

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
GXPS fund page→Overlap of GXPS 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 →

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ETFIQ, Holdings of GXPS, data as of May 31, 2026. https://etfiq.com/funds/gxps/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.