Global X PureCap MSCI Consumer Discretionary ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$55,223,927
Holdings
49
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM, INC. | AMZN | 87,242 | $22,662,854 | 41.04% | Long | EC | |
| TESLA, INC. | TSLA | 25,376 | $9,337,099 | 16.91% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 8,980 | $2,943,913 | 5.33% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 6,395 | $1,685,338 | 3.05% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 7,070 | $1,407,566 | 2.55% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 9,997 | $1,338,698 | 2.42% | Long | EC | |
| STARBUCKS CORPORATION | SBUX | 10,273 | $1,091,506 | 1.98% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 5,046 | $1,032,916 | 1.87% | Long | EC | |
| MercadoLibre, Inc. | MELI | 411 | $795,778 | 1.44% | Long | EC | |
| DOORDASH, INC. | DASH | 3,337 | $773,316 | 1.40% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 8,156 | $704,026 | 1.27% | Long | EC | |
| AIRBNB, INC. | ABNB | 3,810 | $698,068 | 1.26% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 1,966 | $671,900 | 1.22% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 7,552 | $670,618 | 1.21% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC. | HLT | 2,058 | $650,904 | 1.18% | Long | EC | |
| ROSS STORES, INC. | ROST | 2,815 | $643,340 | 1.16% | Long | EC | |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | 2,304 | $619,177 | 1.12% | Long | EC | |
| FORD MOTOR COMPANY | F | 35,306 | $492,166 | 0.89% | Long | EC | |
| AUTOZONE, INC. | AZO | 150 | $448,686 | 0.81% | Long | EC | |
| CHIPOTLE MEXICAN GRILL, INC. | CMG | 11,747 | $446,738 | 0.81% | Long | EC | |
| CARVANA CO. | CVNA | 5,810 | $426,803 | 0.77% | Long | EC | |
| NIKE, INC. | NKE | 10,802 | $421,926 | 0.76% | Long | EC | |
| Garmin Ltd. | GRMN | 1,472 | $418,210 | 0.76% | Long | EC | |
| EBAY INC. | EBAY | 3,822 | $395,806 | 0.72% | Long | EC | |
| YUM! Brands, Inc. | YUM | 2,487 | $381,282 | 0.69% | Long | EC | |
| D.R. HORTON, INC. | DHI | 2,343 | $338,704 | 0.61% | Long | EC | |
| EXPEDIA GROUP, INC. | EXPE | 1,053 | $333,927 | 0.60% | Long | EC | |
| Carnival Corporation Ltd. | CCL | 11,531 | $275,476 | 0.50% | Long | EC | |
| WILLIAMS-SONOMA, INC. | WSM | 1,069 | $243,999 | 0.44% | Long | EC | |
| TAPESTRY, INC. | TPR | 1,834 | $226,297 | 0.41% | Long | EC | |
| DARDEN RESTAURANTS, INC. | DRI | 1,037 | $222,188 | 0.40% | Long | EC | |
| PULTEGROUP, INC. | PHM | 1,720 | $217,270 | 0.39% | Long | EC | |
| ULTA BEAUTY, INC. | ULTA | 401 | $215,377 | 0.39% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 1,250 | $169,588 | 0.31% | Long | EC | |
| TRACTOR SUPPLY COMPANY | TSCO | 4,756 | $165,984 | 0.30% | Long | EC | |
| LENNAR CORPORATION | LEN | 1,851 | $155,688 | 0.28% | Long | EC | |
| BURLINGTON STORES, INC. | BURL | 579 | $150,401 | 0.27% | Long | EC | |
| SHARKNINJA, INC. | SN | 781 | $150,335 | 0.27% | Long | EC | |
| BEST BUY CO., INC. | BBY | 1,802 | $144,430 | 0.26% | Long | EC | |
| RIVIAN AUTOMOTIVE, INC. | RIVN | 8,388 | $134,711 | 0.24% | Long | EC | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUT | 1,256 | $125,826 | 0.23% | Long | EC | |
| NVR, Inc. | NVR | 19 | $119,989 | 0.22% | Long | EC | |
| LAS VEGAS SANDS CORP. | LVS | 2,697 | $118,156 | 0.21% | Long | EC | |
| DECKERS OUTDOOR CORPORATION | DECK | 1,270 | $110,592 | 0.20% | Long | EC | |
| LULULEMON ATHLETICA INC. | LULU | 882 | $106,069 | 0.19% | Long | EC | |
| DOMINO'S PIZZA, INC. | DPZ | 273 | $93,382 | 0.17% | Long | EC | |
| APTIV PLC | APTV | 1,915 | $85,715 | 0.16% | Long | EC | |
| DICK'S SPORTING GOODS, INC. | DKS | 558 | $75,386 | 0.14% | Long | EC | |
| HYATT HOTELS CORPORATION | H | 364 | $60,777 | 0.11% | Long | EC |