Global X PureCap MSCI Consumer Discretionary ETF Holdings

GXPDARCA
$25.44
-0.36-1.4%
At close: Sep 8, 5:00 PM EST

As of Aug 04, 2026

Number of Stock Holdings

49

Number of Bond Holdings

-

Total Holdings

51

Number of ETFs

-

Global X PureCap MSCI Consumer Discretionary ETF (ARCA:GXPD), Top Holdings

Global X PureCap MSCI Consumer Discretionary ETF (ARCA: GXPD)

TickerNameShare %
TJXTjx Companies Inc2.79%
AMZNAmazon.Com Inc42.86%
TSLATesla Motors Inc14.71%
HDHome Depot5.53%
MCDMcdonald'S Corp3.04%
BKNGBooking Holdings Inc2.43%
LOWLowes Cos., Inc.1.95%
SBUXStarbucks Corp1.91%
MELIMercadolibre Inc1.37%
RCLRoyal Caribbean Cruises Ltd Common Stock1.33%

FAQ

Q

How has GXPD ETF performed?

A

The GXPD ETF is currently trading at $25.44, which represents a -1.4% change. Over the past 52 weeks, the ETF has traded as high as $27.87 and as low as $22.84.

Q

What is the expense ratio for GXPD?

A

The expense ratio of GXPD is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for GXPD?

A

The total Assets Under Management (AUM) for GXPD is 54.20M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for GXPD?

A

GXPD follows a Large Cap Blend investment style.

Q

What are the top holdings for GXPD?

A

The top holdings of GXPD include: TJX (2.79%), AMZN (42.86%), TSLA (14.71%), HD (5.53%), MCD (3.04%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for GXPD?

A

Average daily volume data for GXPD is currently not available.