GXPD ETF

$26.09
Showing top 20 of 53 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AMZNAmazon.Com Inc35.79%53,107$11.06M••••••••••••••••••••••
2TSLATesla, Inc.18.77%15,602$5.80M••••••••••••••••••••••
3HDHome Depot Inc/The5.85%5,495$1.81M••••••••••••••••••••••
4MCDMcdonald's Corporation3.94%3,920$1.22M••••••••••••••••••••••
5TJXTjx Companies Inc.3.16%6,120$977.4K••••••••••••••••••••••
6BKNGBooking Holdings, Inc.2.40%176$741.0K••••••••••••••••••••••
7LOWLowe's Cos Inc2.36%3,092$730.6K••••••••••••••••••••••
8SBUXStarbucks Corp1.82%6,274$562.1K••••••••••••••••••••••
9MELIMercadolibre Inc1.42%254$439.2K••••••••••••••••••••••
10ORLYO'Reilly Automotive Inc Common Stock USD 0.011.39%4,653$429.5K••••••••••••••••••••••
11MARMarriott Intl-a1.33%1,260$412.1K••••••••••••••••••••••
12RCLRoyal Caribbean Crui1.27%1,428$393.0K••••••••••••••••••••••
13HLTHilton Worldwide Holdings, Inc.1.26%1,279$388.9K••••••••••••••••••••••
14ROSTRoss Stores, Inc.1.26%1,792$388.2K••••••••••••••••••••••
15GMEscrow Account Cal Bond1.24%5,151$383.7K••••••••••••••••••••••
16NKENike, Inc., Class ''B''1.11%6,526$344.7K••••••••••••••••••••••
17DASHDoordash Inc1.04%2,134$320.4K••••••••••••••••••••••
18ABNBAirbnb Inc0.98%2,394$302.3K••••••••••••••••••••••
19AZOAutozone Inc.0.97%89$300.6K••••••••••••••••••••••
20FFord Motor Co0.80%21,541$248.6K••••••••••••••••••••••
33+ more holdings available
See all 53 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

GXPD ETF All Holdings

GXPD holdings total 53 positions. The top 10 holdings account for 76.9% of the fund, led by Amazon.Com Inc at 35.8%, Tesla, Inc. at 18.8%, Home Depot Inc/The at 5.8%.

GXPD portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets. The largest sector exposure is Consumer Discretionary at 93.6%.

GXPD sector allocation provides a detailed breakdown. GXPD overlap tool shows how holdings compare to other funds in your portfolio.

GXPD ETF Holdings

53 of 53 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    35.79%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    18.77%
  • 3

    Home Depot Inc/The

    HDConsumer Discretionary
    5.85%
  • 4

    Mcdonald's Corporation

    MCDConsumer Discretionary
    3.94%
  • 5

    Tjx Companies Inc.

    TJXConsumer Discretionary
    3.16%
  • 6

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.40%
  • 7

    Lowe's Cos Inc

    LOWConsumer Discretionary
    2.36%
  • 8

    Starbucks Corp

    SBUXConsumer Discretionary
    1.82%
  • 9

    Mercadolibre Inc

    MELIInformation Technology
    1.42%
  • 10

    O'Reilly Automotive Inc Common Stock USD 0.01

    ORLYConsumer Discretionary
    1.39%
  • 11

    Marriott Intl-a

    MARUnknown
    1.33%
  • 12

    Royal Caribbean Crui

    RCLUnknown
    1.27%
  • 13

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.26%
  • 14

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.26%
  • 15

    Escrow Account Cal Bond

    GMConsumer Discretionary
    1.24%
  • 16

    Nike, Inc., Class ''B''

    NKEConsumer Discretionary
    1.11%
  • 17

    Doordash Inc

    DASHConsumer Discretionary
    1.04%
  • 18

    Airbnb Inc

    ABNBConsumer Discretionary
    0.98%
  • 19

    Autozone Inc.

    AZOConsumer Discretionary
    0.97%
  • 20

    Ford Motor Co

    FConsumer Discretionary
    0.80%
  • 21

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.78%
  • 22

    Carvana Class A

    CVNAConsumer Discretionary
    0.76%
  • 23

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.76%
  • 24

    Ebay Inc.

    EBAYConsumer Discretionary
    0.74%
  • 25

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.68%
  • 26

    Dr Horton Inc

    D1HI34:BVUnknown
    0.64%
  • 27

    Tapestry Inc Common Stock USD.01

    TPRConsumer Discretionary
    0.52%
  • 28

    Carnival Corp

    CCL:PAUnknown
    0.50%
  • 29

    Expedia Inc - Common

    EXPEConsumer Discretionary
    0.48%
  • 30

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.43%
  • 31

    Darden Restaurants Inc

    DRIConsumer Discretionary
    0.41%
  • 32

    Pulte Corp.

    PHMConsumer Discretionary
    0.41%
  • 33

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.40%
  • 34

    Williams-Sonoma Inc.

    WSMConsumer Discretionary
    0.39%
  • 35

    Burlington Stores

    BURLConsumer Discretionary
    0.38%
  • 36

    Nvr Inc

    NVRUnknown
    0.34%
  • 37

    Lennar Corp-A

    LENConsumer Discretionary
    0.31%
  • 38

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.30%
  • 39

    Las Vegas Sands Corp

    LVSConsumer Discretionary
    0.29%
  • 40

    Lululemon Athletica Inc.

    LULUConsumer Discretionary
    0.28%
  • 41

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.26%
  • 42

    Genuine Parts Co

    GPCUnknown
    0.26%
  • 43

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.24%
  • 44

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.23%
  • 45

    Aptiv Plc

    APTVUnknown
    0.23%
  • 46

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.21%
  • 47

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.20%
  • 48

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.17%
  • 49

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.11%
  • 50

    Cash

    Other
    0.06%
  • 51

    Versigent Ltd-WI

    VGNT:SMUnknown
    0.04%
  • 52

    Fannie Mae Pool #Fs8783 6.50% 8/1/2054

    Other
    0.01%
  • 53

    Auxly Cannabis Group Inc

    XLY:CAUnknown
    0.00%