Global X PureCap MSCI Consumer Staples ETF
Registrant
GLOBAL X FUNDS
Class ticker
Net Assets
$59,862,951
Holdings
29
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WALMART INC. | WMT | 88,745 | $10,272,234 | 17.16% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 8,994 | $8,601,142 | 14.37% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 47,300 | $6,790,388 | 11.34% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 82,577 | $6,524,409 | 10.90% | Long | EC | |
| Philip Morris International Inc. | PM | 31,484 | $5,584,632 | 9.33% | Long | EC | |
| Pepsico, Inc. | PEP | 27,637 | $3,984,979 | 6.66% | Long | EC | |
| Altria Group, Inc. | MO | 33,797 | $2,351,595 | 3.93% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 25,707 | $1,572,497 | 2.63% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 15,333 | $1,381,963 | 2.31% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 14,725 | $1,296,978 | 2.17% | Long | EC | |
| KEURIG DR PEPPER INC. | KDP | 25,810 | $775,074 | 1.29% | Long | EC | |
| THE KROGER CO. | KR | 12,051 | $748,970 | 1.25% | Long | EC | |
| SYSCO CORPORATION | SYY | 9,645 | $731,187 | 1.22% | Long | EC | |
| KENVUE INC. | KVUE | 38,371 | $663,051 | 1.11% | Long | EC | |
| KIMBERLY-CLARK CORPORATION | KMB | 6,661 | $650,114 | 1.09% | Long | EC | |
| THE HERSHEY COMPANY | HSY | 2,956 | $573,553 | 0.96% | Long | EC | |
| CASEY'S GENERAL STORES, INC. | CASY | 744 | $570,752 | 0.95% | Long | EC | |
| DOLLAR GENERAL CORPORATION | DG | 4,439 | $490,998 | 0.82% | Long | EC | |
| CHURCH & DWIGHT CO., INC. | CHD | 4,728 | $452,139 | 0.76% | Long | EC | |
| THE ESTEE LAUDER COMPANIES INC. | EL | 4,929 | $438,435 | 0.73% | Long | EC | |
| DOLLAR TREE, INC. | DLTR | 3,726 | $433,855 | 0.72% | Long | EC | |
| THE KRAFT HEINZ COMPANY | KHC | 17,855 | $428,699 | 0.72% | Long | EC | |
| CONSTELLATION BRANDS, INC. | STZ | 2,964 | $411,462 | 0.69% | Long | EC | |
| GENERAL MILLS, INC. | GIS | 10,753 | $363,559 | 0.61% | Long | EC | |
| TYSON FOODS, INCORPORATED | TSN | 5,697 | $347,631 | 0.58% | Long | EC | |
| Bunge Global SA | BG | 2,738 | $337,595 | 0.56% | Long | EC | |
| MCCORMICK & COMPANY, INCORPORATED | MKC | 5,100 | $241,587 | 0.40% | Long | EC | |
| THE CLOROX COMPANY | CLX | 2,450 | $220,549 | 0.37% | Long | EC | |
| HORMEL FOODS CORPORATION | HRL | 5,893 | $136,894 | 0.23% | Long | EC |