GXPD · Global X PureCap MSCI Consumer Discretionary ETF ETF
GLOBAL X FUNDS
$25.93
-1.26%
At close · Sep 4
Net assets $49,565,317
Holdings45
1 month
-4.20%
Year to date
-1.89%
52-week range
$22.84–$27.87
30-session avg volume
24,973
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093597
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TESLA, INC. | TSLA | $9,543,365 | 19.25% |
| THE HOME DEPOT, INC. | HD | $2,450,224 | 4.94% |
| MCDONALD'S CORPORATION | MCD | $1,537,834 | 3.10% |
| THE TJX COMPANIES, INC. | TJX | $1,333,326 | 2.69% |
| BOOKING HOLDINGS INC. | BKNG | $1,043,256 | 2.10% |
| LOWE'S COMPANIES, INC. | LOW | $930,322 | 1.88% |
| STARBUCKS CORPORATION | SBUX | $874,294 | 1.76% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $668,568 | 1.35% |
| GENERAL MOTORS COMPANY | GM | $601,492 | 1.21% |
| MercadoLibre, Inc. | MELI | $598,564 | 1.21% |
| HILTON WORLDWIDE HOLDINGS INC. | HLT | $589,460 | 1.19% |
| ROSS STORES, INC. | ROST | $582,801 | 1.18% |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | $569,260 | 1.15% |
| O'Reilly Automotive, Inc. | ORLY | $568,890 | 1.15% |
| FORD MOTOR COMPANY | F | $527,194 | 1.06% |
| DOORDASH, INC. | DASH | $479,941 | 0.97% |
| NIKE, INC. | NKE | $424,299 | 0.86% |
| CARVANA CO. | CVNA | $382,155 | 0.77% |
| EBAY INC. | EBAY | $381,352 | 0.77% |
| CHIPOTLE MEXICAN GRILL, INC. | CMG | $326,979 | 0.66% |
| YUM! Brands, Inc. | YUM | $319,424 | 0.64% |
| D.R. HORTON, INC. | DHI | $296,975 | 0.60% |
| Garmin Ltd. | GRMN | $295,675 | 0.60% |
| Carnival Corporation | CCL | $276,110 | 0.56% |
| TAPESTRY, INC. | TPR | $232,445 | 0.47% |
| EXPEDIA GROUP, INC. | EXPE | $205,017 | 0.41% |
| WILLIAMS-SONOMA, INC. | WSM | $186,063 | 0.38% |
| DARDEN RESTAURANTS, INC. | DRI | $182,907 | 0.37% |
| PULTEGROUP, INC. | PHM | $175,852 | 0.35% |
| ULTA BEAUTY, INC. | ULTA | $174,536 | 0.35% |
| BURLINGTON STORES, INC. | BURL | $157,705 | 0.32% |
| LENNAR CORPORATION | LEN | $142,301 | 0.29% |
| TRACTOR SUPPLY COMPANY | TSCO | $129,305 | 0.26% |
| DECKERS OUTDOOR CORPORATION | DECK | $127,057 | 0.26% |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUT | $124,328 | 0.25% |
| LAS VEGAS SANDS CORP. | LVS | $119,598 | 0.24% |
| DICK'S SPORTING GOODS, INC. | DKS | $114,468 | 0.23% |
| APTIV PLC | APTV | $113,732 | 0.23% |
| LULULEMON ATHLETICA INC. | LULU | $108,355 | 0.22% |
| GENUINE PARTS COMPANY | GPC | $106,201 | 0.21% |
| RIVIAN AUTOMOTIVE, INC. | RIVN | $100,115 | 0.20% |
| NVR, Inc. | NVR | $97,677 | 0.20% |
| DRAFTKINGS INC. | DKNG | $85,421 | 0.17% |
| DOMINO'S PIZZA, INC. | DPZ | $71,123 | 0.14% |
| HYATT HOTELS CORPORATION | H | $60,030 | 0.12% |