GXPD ETF
Global X PureCap MSCI Consumer Discretionary ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc | 35.79% | 53,107 | $11.06M | •••••• | •••••••• | •••••••• |
| 2 | TSLA | Tesla, Inc. | 18.77% | 15,602 | $5.80M | •••••• | •••••••• | •••••••• |
| 3 | HD | Home Depot Inc/The | 5.85% | 5,495 | $1.81M | •••••• | •••••••• | •••••••• |
| 4 | MCD | Mcdonald's Corporation | 3.94% | 3,920 | $1.22M | •••••• | •••••••• | •••••••• |
| 5 | TJX | Tjx Companies Inc. | 3.16% | 6,120 | $977.4K | •••••• | •••••••• | •••••••• |
| 6 | BKNG | Booking Holdings, Inc. | 2.40% | 176 | $741.0K | •••••• | •••••••• | •••••••• |
| 7 | LOW | Lowe's Cos Inc | 2.36% | 3,092 | $730.6K | •••••• | •••••••• | •••••••• |
| 8 | SBUX | Starbucks Corp | 1.82% | 6,274 | $562.1K | •••••• | •••••••• | •••••••• |
| 9 | MELI | Mercadolibre Inc | 1.42% | 254 | $439.2K | •••••• | •••••••• | •••••••• |
| 10 | ORLY | O'Reilly Automotive Inc Common Stock USD 0.01 | 1.39% | 4,653 | $429.5K | •••••• | •••••••• | •••••••• |
| 11 | MAR | Marriott Intl-a | 1.33% | 1,260 | $412.1K | •••••• | •••••••• | •••••••• |
| 12 | RCL | Royal Caribbean Crui | 1.27% | 1,428 | $393.0K | •••••• | •••••••• | •••••••• |
| 13 | HLT | Hilton Worldwide Holdings, Inc. | 1.26% | 1,279 | $388.9K | •••••• | •••••••• | •••••••• |
| 14 | ROST | Ross Stores, Inc. | 1.26% | 1,792 | $388.2K | •••••• | •••••••• | •••••••• |
| 15 | GM | Escrow Account Cal Bond | 1.24% | 5,151 | $383.7K | •••••• | •••••••• | •••••••• |
| 16 | NKE | Nike, Inc., Class ''B'' | 1.11% | 6,526 | $344.7K | •••••• | •••••••• | •••••••• |
| 17 | DASH | Doordash Inc | 1.04% | 2,134 | $320.4K | •••••• | •••••••• | •••••••• |
| 18 | ABNB | Airbnb Inc | 0.98% | 2,394 | $302.3K | •••••• | •••••••• | •••••••• |
| 19 | AZO | Autozone Inc. | 0.97% | 89 | $300.6K | •••••• | •••••••• | •••••••• |
| 20 | F | Ford Motor Co | 0.80% | 21,541 | $248.6K | •••••• | •••••••• | •••••••• |
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 Discretionary35.79% - 2
Tesla, Inc.
TSLAConsumer Discretionary18.77% - 3
Home Depot Inc/The
HDConsumer Discretionary5.85% - 4
Mcdonald's Corporation
MCDConsumer Discretionary3.94% - 5
Tjx Companies Inc.
TJXConsumer Discretionary3.16% - 6
Booking Holdings, Inc.
BKNGConsumer Discretionary2.40% - 7
Lowe's Cos Inc
LOWConsumer Discretionary2.36% - 8
Starbucks Corp
SBUXConsumer Discretionary1.82% - 9
Mercadolibre Inc
MELIInformation Technology1.42% - 10
O'Reilly Automotive Inc Common Stock USD 0.01
ORLYConsumer Discretionary1.39% - 11
Marriott Intl-a
MARUnknown1.33% - 12
Royal Caribbean Crui
RCLUnknown1.27% - 13
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.26% - 14
Ross Stores, Inc.
ROSTConsumer Discretionary1.26% - 15
Escrow Account Cal Bond
GMConsumer Discretionary1.24% - 16
Nike, Inc., Class ''B''
NKEConsumer Discretionary1.11% - 17
Doordash Inc
DASHConsumer Discretionary1.04% - 18
Airbnb Inc
ABNBConsumer Discretionary0.98% - 19
Autozone Inc.
AZOConsumer Discretionary0.97% - 20
Ford Motor Co
FConsumer Discretionary0.80% - 21
Yum! Brands, Inc.
YUMConsumer Discretionary0.78% - 22
Carvana Class A
CVNAConsumer Discretionary0.76% - 23
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.76% - 24
Ebay Inc.
EBAYConsumer Discretionary0.74% - 25
Garmin Ltd.
GRMNConsumer Discretionary0.68% - 26
Dr Horton Inc
D1HI34:BVUnknown0.64% - 27
Tapestry Inc Common Stock USD.01
TPRConsumer Discretionary0.52% - 28
Carnival Corp
CCL:PAUnknown0.50% - 29
Expedia Inc - Common
EXPEConsumer Discretionary0.48% - 30
Tractor Supply Co.
TSCOConsumer Discretionary0.43% - 31
Darden Restaurants Inc
DRIConsumer Discretionary0.41% - 32
Pulte Corp.
PHMConsumer Discretionary0.41% - 33
Ulta Beauty Inc.
ULTAConsumer Discretionary0.40% - 34
Williams-Sonoma Inc.
WSMConsumer Discretionary0.39% - 35
Burlington Stores
BURLConsumer Discretionary0.38% - 36
Nvr Inc
NVRUnknown0.34% - 37
Lennar Corp-A
LENConsumer Discretionary0.31% - 38
Flutter Entertainment Plc
FLTR:IEUnknown0.30% - 39
Las Vegas Sands Corp
LVSConsumer Discretionary0.29% - 40
Lululemon Athletica Inc.
LULUConsumer Discretionary0.28% - 41
Deckers Outdoor Corp
DECKConsumer Discretionary0.26% - 42
Genuine Parts Co
GPCUnknown0.26% - 43
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.24% - 44
Best Buy Company, Inc.
BBYConsumer Discretionary0.23% - 45
Aptiv Plc
APTVUnknown0.23% - 46
Rivian Automotive Inc
RIVNConsumer Discretionary0.21% - 47
Domino's Pizza Inc
DPZConsumer Discretionary0.20% - 48
Draft Kings Inc.
DKNGConsumer Discretionary0.17% - 49
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.11% - 50
Cash
Other0.06% - 51
Versigent Ltd-WI
VGNT:SMUnknown0.04% - 52
Fannie Mae Pool #Fs8783 6.50% 8/1/2054
Other0.01% - 53
Auxly Cannabis Group Inc
XLY:CAUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 35.790% | ||
| 2 | Tesla, Inc. | TSLA | 18.770% | ||
| 3 | Home Depot Inc/The | HD | 5.850% | ||
| 4 | Mcdonald's Corporation | MCD | 3.940% | ||
| 5 | Tjx Companies Inc. | TJX | 3.160% | ||
| 6 | Booking Holdings, Inc. | BKNG | 2.400% | ||
| 7 | Lowe's Cos Inc | LOW | 2.360% | ||
| 8 | Starbucks Corp | SBUX | 1.820% | ||
| 9 | Mercadolibre Inc | MELI | 1.420% | ||
| 10 | O'Reilly Automotive Inc Common Stock USD 0.01 | ORLY | 1.390% | ||
| 11 | Marriott Intl-a | MAR | 1.330% | ||
| 12 | Royal Caribbean Crui | RCL | 1.270% | ||
| 13 | Hilton Worldwide Holdings, Inc. | HLT | 1.260% | ||
| 14 | Ross Stores, Inc. | ROST | 1.260% | ||
| 15 | Escrow Account Cal Bond | GM | 1.240% | ||
| 16 | Nike, Inc., Class ''B'' | NKE | 1.110% | ||
| 17 | Doordash Inc | DASH | 1.040% | ||
| 18 | Airbnb Inc | ABNB | 0.980% | ||
| 19 | Autozone Inc. | AZO | 0.970% | ||
| 20 | Ford Motor Co | F | 0.800% | ||
| 21 | Yum! Brands, Inc. | YUM | 0.780% | ||
| 22 | Carvana Class A | CVNA | 0.760% | ||
| 23 | Chipotle Mexican Grill Inc. Class A | CMG | 0.760% | ||
| 24 | Ebay Inc. | EBAY | 0.740% | ||
| 25 | Garmin Ltd. | GRMN | 0.680% | ||
| 26 | Dr Horton Inc | D1HI34:BV | 0.640% | ||
| 27 | Tapestry Inc Common Stock USD.01 | TPR | 0.520% | ||
| 28 | Carnival Corp | CCL:PA | 0.500% | ||
| 29 | Expedia Inc - Common | EXPE | 0.480% | ||
| 30 | Tractor Supply Co. | TSCO | 0.430% | ||
| 31 | Darden Restaurants Inc | DRI | 0.410% | ||
| 32 | Pulte Corp. | PHM | 0.410% | ||
| 33 | Ulta Beauty Inc. | ULTA | 0.400% | ||
| 34 | Williams-Sonoma Inc. | WSM | 0.390% | ||
| 35 | Burlington Stores | BURL | 0.380% | ||
| 36 | Nvr Inc | NVR | 0.340% | ||
| 37 | Lennar Corp-A | LEN | 0.310% | ||
| 38 | Flutter Entertainment Plc | FLTR:IE | 0.300% | ||
| 39 | Las Vegas Sands Corp | LVS | 0.290% | ||
| 40 | Lululemon Athletica Inc. | LULU | 0.280% | ||
| 41 | Deckers Outdoor Corp | DECK | 0.260% | ||
| 42 | Genuine Parts Co | GPC | 0.260% | ||
| 43 | Dick's Sporting Goods Inc | DKS | 0.240% | ||
| 44 | Best Buy Company, Inc. | BBY | 0.230% | ||
| 45 | Aptiv Plc | APTV | 0.230% | ||
| 46 | Rivian Automotive Inc | RIVN | 0.210% | ||
| 47 | Domino's Pizza Inc | DPZ | 0.200% | ||
| 48 | Draft Kings Inc. | DKNG | 0.170% | ||
| 49 | Hyatt Hotels Corp. Class A | H | 0.110% | ||
| 50 | Cash | - | 0.060% | ||
| 51 | Versigent Ltd-WI | VGNT:SM | 0.040% | ||
| 52 | Fannie Mae Pool #Fs8783 6.50% 8/1/2054 | - | 0.010% | ||
| 53 | Auxly Cannabis Group Inc | XLY:CA | 0.000% |