GXPS · Global X PureCap MSCI Consumer Staples ETF ETF
GLOBAL X FUNDS
$26.39
-1.09%
At close · Sep 4
Net assets $59,862,951
Holdings29
1 month
-1.36%
Year to date
+9.03%
52-week range
$23.28–$29.63
30-session avg volume
20,844
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093600
- 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 |
|---|---|---|---|
| WALMART INC. | WMT | $10,272,234 | 17.16% |
| COSTCO WHOLESALE CORPORATION | COST | $8,601,142 | 14.37% |
| THE PROCTER & GAMBLE COMPANY | PG | $6,790,388 | 11.34% |
| THE COCA-COLA COMPANY | KO | $6,524,409 | 10.90% |
| Philip Morris International Inc. | PM | $5,584,632 | 9.33% |
| Pepsico, Inc. | PEP | $3,984,979 | 6.66% |
| Altria Group, Inc. | MO | $2,351,595 | 3.93% |
| Mondelez International, Inc. | MDLZ | $1,572,497 | 2.63% |
| COLGATE-PALMOLIVE COMPANY | CL | $1,381,963 | 2.31% |
| MONSTER BEVERAGE CORPORATION | MNST | $1,296,978 | 2.17% |
| KEURIG DR PEPPER INC. | KDP | $775,074 | 1.29% |
| THE KROGER CO. | KR | $748,970 | 1.25% |
| SYSCO CORPORATION | SYY | $731,187 | 1.22% |
| KENVUE INC. | KVUE | $663,051 | 1.11% |
| KIMBERLY-CLARK CORPORATION | KMB | $650,114 | 1.09% |
| THE HERSHEY COMPANY | HSY | $573,553 | 0.96% |
| CASEY'S GENERAL STORES, INC. | CASY | $570,752 | 0.95% |
| DOLLAR GENERAL CORPORATION | DG | $490,998 | 0.82% |
| CHURCH & DWIGHT CO., INC. | CHD | $452,139 | 0.76% |
| THE ESTEE LAUDER COMPANIES INC. | EL | $438,435 | 0.73% |
| DOLLAR TREE, INC. | DLTR | $433,855 | 0.72% |
| THE KRAFT HEINZ COMPANY | KHC | $428,699 | 0.72% |
| CONSTELLATION BRANDS, INC. | STZ | $411,462 | 0.69% |
| GENERAL MILLS, INC. | GIS | $363,559 | 0.61% |
| TYSON FOODS, INCORPORATED | TSN | $347,631 | 0.58% |
| Bunge Global SA | BG | $337,595 | 0.56% |
| MCCORMICK & COMPANY, INCORPORATED | MKC | $241,587 | 0.40% |
| THE CLOROX COMPANY | CLX | $220,549 | 0.37% |
| HORMEL FOODS CORPORATION | HRL | $136,894 | 0.23% |