Question 1

What are the top holdings in GXPD?

Accepted Answer

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.

Question 2

How concentrated is GXPD's portfolio?

Accepted Answer

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.

Question 3

What is GXPD's sector allocation?

Accepted Answer

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.

Question 4

What countries does GXPD invest in?

Accepted Answer

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.

Question 5

How diversified is GXPD ETF?

Accepted Answer

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.

Question 6

What are GXPD's largest positions by weight?

Accepted Answer

GXPD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AMZN	Amazon.com, Inc.	Stock	35.36%
2	TSLA	Tesla, Inc.	Stock	18.58%
3	HD	The Home Depot, Inc.	Stock	6.29%
4	MCD	McDonald's Corporation	Stock	3.80%
5	TJX	The TJX Companies, Inc.	Stock	2.87%
6	LOW	Lowe's Companies, Inc.	Stock	2.55%
7	BKNG	Booking Holdings Inc.	Stock	2.39%
8	SBUX	Starbucks Corporation	Stock	1.81%
9	MELI	MercadoLibre, Inc.	Stock	1.54%
10	RCL	Royal Caribbean Cruises Ltd.	Stock	1.38%
11	GM	General Motors Company	Stock	1.31%
12	ORLY	O'Reilly Automotive, Inc.	Stock	1.30%
13	MAR	Marriott International, Inc.	Stock	1.25%
14	NKE	NIKE, Inc.	Stock	1.23%
15	HLT	Hilton Worldwide Holdings Inc.	Stock	1.20%
16	DASH	DoorDash, Inc.	Stock	1.16%
17	ROST	Ross Stores, Inc.	Stock	1.02%
18	AZO	AutoZone, Inc.	Stock	0.97%
19	F	Ford Motor Company	Stock	0.89%
20	ABNB	Airbnb, Inc.	Stock	0.86%
21	CVNA	Carvana Co.	Stock	0.85%
22	CMG	Chipotle Mexican Grill, Inc.	Stock	0.85%
23	YUM	Yum! Brands, Inc.	Stock	0.74%
24	DHI	D.R. Horton, Inc.	Stock	0.69%
25	EBAY	eBay Inc.	Stock	0.66%

GXPD ETF Holdings: Global X PureCap MSCI Consumer Discretionary ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight