Question 1

What are the top holdings in GXPS?

Accepted Answer

Global X PureCap MSCI Consumer Staples ETF (GXPS) holds 34 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 GXPS'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 GXPS's holdings table to analyze concentration risk.

Question 3

What is GXPS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GXPS 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 GXPS invest in?

Accepted Answer

GXPS'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 GXPS ETF?

Accepted Answer

GXPS's diversification can be assessed by reviewing its 34 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 GXPS's largest positions by weight?

Accepted Answer

GXPS'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	WMT	Walmart Inc.	Stock	17.87%
2	COST	Costco Wholesale Corporation	Stock	14.10%
3	PG	The Procter & Gamble Company	Stock	11.93%
4	KO	The Coca-Cola Company	Stock	10.31%
5	PM	Philip Morris International Inc.	Stock	9.10%
6	PEP	PepsiCo, Inc.	Stock	7.36%
7	MO	Altria Group, Inc.	Stock	3.51%
8	MDLZ	Mondelez International, Inc.	Stock	2.46%
9	CL	Colgate-Palmolive Company	Stock	2.29%
10	MNST	Monster Beverage Corporation	Stock	1.90%
11	TGT	Target Corporation	Stock	1.60%
12	KR	The Kroger Co.	Stock	1.32%
13	SYY	Sysco Corporation	Stock	1.29%
14	KDP	Keurig Dr Pepper Inc.	Stock	1.13%
15	KMB	Kimberly-Clark Corporation	Stock	1.09%
16	KVUE	Kenvue Inc.	Stock	1.08%
17	HSY	The Hershey Company	Stock	1.05%
18	DG	Dollar General Corporation	Stock	1.01%
19	ADM	Archer-Daniels-Midland Company	Stock	0.99%
20	GIS	General Mills, Inc.	Stock	0.82%
21	CHD	Church & Dwight Co., Inc.	Stock	0.78%
22	STZ	Constellation Brands, Inc.	Stock	0.78%
23	DLTR	Dollar Tree, Inc.	Stock	0.74%
24	EL	The Estée Lauder Companies Inc.	Stock	0.72%

GXPS ETF Holdings: Global X PureCap MSCI Consumer Staples ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight