Total Holdings
48
As of Oct 4, 2026
Global X PureCap MSCI Consumer Discretionary ETF
GXPDNYSEARCAGlobal XEquity
$25.48Today:- (-)1Y −1.79%
As of Oct 23, 2026 close
- Assets (AUM)
- $47.84M
- Expense ratio
- 0.15%
- Dividend yield
- 0.35%
- Holdings
- 48
- 52-week range
- $22.84$27.87
- Volume (live)
- -
- Avg. volume (3M)
- 12.19K
GXPD ETF Holdings: Global X PureCap MSCI Consumer Discretionary ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
78.8%
Share of fund assets
Assets (AUM)
$47.84M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 48 GXPD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 41.92% |
| 2 |  | Tesla, Inc. | Stock | 18.26% |
| 3 |  | The Home Depot, Inc. | Stock | 4.86% |
| 4 |  | McDonald's Corporation | Stock | 2.81% |
| 5 |  | The TJX Companies, Inc. | Stock | 2.52% |
| 6 |  | Booking Holdings Inc. | Stock | 2.14% |
| 7 |  | Starbucks Corporation | Stock | 1.85% |
| 8 |  | Lowe's Companies, Inc. | Stock | 1.74% |
| 9 |  | Marriott International, Inc. | Stock | 1.35% |
| 10 |  | MercadoLibre, Inc. | Stock | 1.32% |
| 11 |  | Hilton Worldwide Holdings Inc. | Stock | 1.25% |
| 12 |  | Ross Stores, Inc. | Stock | 1.23% |
| 13 |  | Royal Caribbean Cruises Ltd. | Stock | 1.22% |
| 14 |  | O'Reilly Automotive, Inc. | Stock | 1.22% |
| 15 |  | General Motors Company | Stock | 1.21% |
| 16 |  | DoorDash, Inc. | Stock | 1.20% |
| 17 |  | Airbnb, Inc. | Stock | 1.18% |
| 18 |  | Ford Motor Company | Stock | 0.81% |
| 19 |  | Garmin Ltd. | Stock | 0.79% |
| 20 |  | AutoZone, Inc. | Stock | 0.76% |
| 21 |  | Chipotle Mexican Grill, Inc. | Stock | 0.72% |
| 22 |  | Carvana Co. | Stock | 0.70% |
| 23 |  | eBay Inc. | Stock | 0.69% |
| 24 |  | NIKE, Inc. | Stock | 0.69% |
| 25 |  | Yum! Brands, Inc. | Stock | 0.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X PureCap MSCI Consumer Discretionary ETF Holdings
What are the top holdings in GXPD?
As of Oct 4, 2026, Global X PureCap MSCI Consumer Discretionary ETF (GXPD) holds 48 securities. The largest are Amazon.com, Inc. (41.92%), Tesla, Inc. (18.26%), The Home Depot, Inc. (4.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GXPD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 78.8% of GXPD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GXPD's sector allocation?
The Sector Allocation chart shows how GXPD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GXPD invest in?
GXPD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GXPD ETF?
GXPD's diversification can be assessed by reviewing its 48 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.