Total Holdings
33
Portfolio diversification across 33 positions
GXPS
(NYSEARCA)Global X PureCap MSCI Consumer Staples ETF
$26.51-- (--)
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GXPS ETF Holdings: Global X PureCap MSCI Consumer Staples ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$48.22M
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 24 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 |  | Walmart Inc. | Stock | 18.54% |
| 2 |  | Costco Wholesale Corporation | Stock | 15.00% |
| 3 |  | The Procter & Gamble Company | Stock | 11.43% |
| 4 |  | The Coca-Cola Company | Stock | 10.53% |
| 5 |  | Philip Morris International Inc. | Stock | 8.29% |
| 6 |  | PepsiCo, Inc. | Stock | 7.16% |
| 7 |  | Altria Group, Inc. | Stock | 3.68% |
| 8 |  | Mondelez International, Inc. | Stock | 2.44% |
| 9 |  | Colgate-Palmolive Company | Stock | 2.19% |
| 10 |  | Target Corporation | Stock | 1.84% |
| 11 |  | Monster Beverage Corporation | Stock | 1.80% |
| 12 |  | The Kroger Co. | Stock | 1.39% |
| 13 |  | Archer-Daniels-Midland Company | Stock | 1.17% |
| 14 |  | Sysco Corporation | Stock | 1.17% |
| 15 |  | Kenvue Inc. | Stock | 1.12% |
| 16 |  | Keurig Dr Pepper Inc. | Stock | 1.11% |
| 17 |  | Kimberly-Clark Corporation | Stock | 1.09% |
| 18 |  | The Hershey Company | Stock | 1.01% |
| 19 |  | Casey's General Stores, Inc. | Stock | 0.93% |
| 20 |  | Dollar General Corporation | Stock | 0.87% |
| 21 |  | Constellation Brands, Inc. | Stock | 0.75% |
| 22 |  | Church & Dwight Co., Inc. | Stock | 0.73% |
| 23 |  | General Mills, Inc. | Stock | 0.67% |
| 24 |  | Dollar Tree, Inc. | Stock | 0.67% |
Frequently Asked Questions About Global X PureCap MSCI Consumer Staples ETF Holdings
What are the top holdings in GXPS?
Global X PureCap MSCI Consumer Staples ETF (GXPS) holds 33 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 GXPS'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 GXPS's holdings table to analyze concentration risk.
What is GXPS's sector allocation?
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.
What countries does GXPS invest in?
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.
How diversified is GXPS ETF?
GXPS's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.