Global X PureCap MSCI Consumer Staples ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$71,112,902
Holdings
31
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WALMART INC. | WMT | 105,843 | $11,099,755 | 15.61% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 10,716 | $10,114,725 | 14.22% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 93,548 | $8,294,901 | 11.66% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 56,102 | $8,141,522 | 11.45% | Long | EC | |
| Philip Morris International Inc. | PM | 37,620 | $7,046,226 | 9.91% | Long | EC | |
| PEPSICO, INC. | PEP | 32,991 | $4,629,957 | 6.51% | Long | EC | |
| Altria Group, Inc. | MO | 40,468 | $2,771,249 | 3.90% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 30,959 | $1,921,625 | 2.70% | Long | EC | |
| TARGET CORPORATION | TGT | 10,942 | $1,760,349 | 2.48% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 18,402 | $1,652,868 | 2.32% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 34,222 | $1,571,474 | 2.21% | Long | EC | |
| KEURIG DR PEPPER INC. | KDP | 31,103 | $990,942 | 1.39% | Long | EC | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ADM | 11,590 | $942,151 | 1.32% | Long | EC | |
| SYSCO CORPORATION | SYY | 11,516 | $933,717 | 1.31% | Long | EC | |
| KENVUE INC. | KVUE | 46,181 | $871,897 | 1.23% | Long | EC | |
| KIMBERLY-CLARK CORPORATION | KMB | 8,007 | $864,356 | 1.22% | Long | EC | |
| THE KROGER CO. | KR | 13,274 | $763,786 | 1.07% | Long | EC | |
| DOLLAR GENERAL CORPORATION | DG | 5,302 | $672,029 | 0.95% | Long | EC | |
| CASEY'S GENERAL STORES, INC. | CASY | 885 | $665,706 | 0.94% | Long | EC | |
| THE HERSHEY COMPANY | HSY | 3,554 | $626,250 | 0.88% | Long | EC | |
| THE ESTEE LAUDER COMPANIES INC. | EL | 5,986 | $612,368 | 0.86% | Long | EC | |
| CHURCH & DWIGHT CO., INC. | CHD | 5,738 | $572,538 | 0.81% | Long | EC | |
| DOLLAR TREE, INC. | DLTR | 4,497 | $569,275 | 0.80% | Long | EC | |
| GENERAL MILLS, INC. | GIS | 12,992 | $535,270 | 0.75% | Long | EC | |
| THE KRAFT HEINZ COMPANY | KHC | 20,538 | $527,210 | 0.74% | Long | EC | |
| CONSTELLATION BRANDS, INC. | STZ | 3,311 | $432,483 | 0.61% | Long | EC | |
| TYSON FOODS, INCORPORATED | TSN | 6,731 | $371,147 | 0.52% | Long | EC | |
| Bunge Global SA | BG | 3,070 | $356,765 | 0.50% | Long | EC | |
| MCCORMICK & COMPANY, INCORPORATED | MKC | 6,164 | $334,212 | 0.47% | Long | EC | |
| THE CLOROX COMPANY | CLX | 2,950 | $288,156 | 0.41% | Long | EC | |
|
State Street Consumer Staples Sel Sect SPDR ETF
|
81369Y308 | 1,304 | $110,814 | 0.16% | Long | EC |