GXPD ETF

$26.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
0.15%
Dividend Yield (Current)
0.18%
Holdings
53
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD-0.45%

Asset Allocation

Stocks: 99.93%
Cash: 0.06%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc35.79%
TSLATesla, Inc.18.77%
HDHome Depot Inc/The5.85%
MCDMcdonald's Corporation3.94%
TJXTjx Companies Inc.3.16%
Top 10 Concentration: 76.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Unspecified
Latest Distribution
$0.05
Dec 30, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GXPD ETF Overview

GXPD ETF (Global X PureCap MSCI Consumer Discretionary ETF) is managed by Global X by mirae Asset with $49.7M in net assets. GXPD expense ratio is 0.15%, holding 53 positions across sectors including Consumer Discretionary, Unknown, Information Technology. Inception date: 2025-07-22.

GXPD performance shows a YTD return of -0.45%.. GXPD dividend yield stands at 0.18%, paid unspecified.

GXPD top holdings include Amazon.Com Inc (35.8%), Tesla, Inc. (18.8%), Home Depot Inc/The (5.8%), Mcdonald's Corporation (3.9%), Tjx Companies Inc. (3.2%). View all GXPD holdings, sector breakdown, or dividend history.

GXPD can be compared against other funds using the overlap calculator or side-by-side comparison tool. GXPD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.60%
YTD
-0.45%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

54.6%

of portfolio

AMZNAmazon.Com Inc
35.79%
TSLATesla, Inc.
18.77%

Top 10 Holdings (76.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary35.79%
2TSLATesla, Inc.Consumer Discretionary18.77%
3HDHome Depot Inc/TheConsumer Discretionary5.85%
4MCDMcdonald's CorporationConsumer Discretionary3.94%
5TJXTjx Companies Inc.Consumer Discretionary3.16%
6BKNGBooking Holdings, Inc.Consumer Discretionary2.40%
7LOWLowe's Cos IncConsumer Discretionary2.36%
8SBUXStarbucks CorpConsumer Discretionary1.82%
9MELIMercadolibre IncInformation Technology1.42%
10ORLYO'Reilly Automotive Inc Common Stock USD 0.01Consumer Discretionary1.39%