Total Holdings
51
Portfolio diversification across 51 positions
GXPD
(NYSEARCA)Global X PureCap MSCI Consumer Discretionary ETF
$24.26-- (--)
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GXPD ETF Holdings: Global X PureCap MSCI Consumer Discretionary ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$49.74M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Global X
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 38.79% |
| 2 |  | Tesla, Inc. | Stock | 18.54% |
| 3 |  | The Home Depot, Inc. | Stock | 5.47% |
| 4 |  | McDonald's Corporation | Stock | 3.33% |
| 5 |  | The TJX Companies, Inc. | Stock | 3.00% |
| 6 |  | Booking Holdings Inc. | Stock | 2.24% |
| 7 |  | Lowe's Companies, Inc. | Stock | 2.04% |
| 8 |  | Starbucks Corporation | Stock | 1.89% |
| 9 |  | Marriott International, Inc. | Stock | 1.42% |
| 10 |  | Hilton Worldwide Holdings Inc. | Stock | 1.31% |
| 11 |  | Royal Caribbean Cruises Ltd. | Stock | 1.30% |
| 12 |  | MercadoLibre, Inc. | Stock | 1.24% |
| 13 |  | O'Reilly Automotive, Inc. | Stock | 1.24% |
| 14 |  | General Motors Company | Stock | 1.22% |
| 15 |  | Ross Stores, Inc. | Stock | 1.21% |
| 16 |  | DoorDash, Inc. | Stock | 1.02% |
| 17 |  | Airbnb, Inc. | Stock | 0.97% |
| 18 |  | Ford Motor Company | Stock | 0.92% |
| 19 |  | NIKE, Inc. | Stock | 0.88% |
| 20 |  | AutoZone, Inc. | Stock | 0.81% |
| 21 |  | eBay Inc. | Stock | 0.76% |
| 22 |  | Carvana Co. | Stock | 0.73% |
| 23 |  | Yum! Brands, Inc. | Stock | 0.71% |
| 24 |  | Chipotle Mexican Grill, Inc. | Stock | 0.69% |
| 25 |  | D.R. Horton, Inc. | Stock | 0.66% |
Frequently Asked Questions About Global X PureCap MSCI Consumer Discretionary ETF Holdings
What are the top holdings in GXPD?
Global X PureCap MSCI Consumer Discretionary ETF (GXPD) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GXPD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GXPD's holdings table to analyze concentration risk.
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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.