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Global X Purecap MSCI Consumer Discretionary ETF GXPD

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26.30 USD -0.01 (-0.03%)

Nov 6, 2026, 3:59 PM EST

26.12 Day range 26.58
22.84 52-week range 27.87
YTD
-0.64%
1 year
-0.79%

Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF

Issuer
Global X
Asset class
—
Expense ratio
0.25%
Assets under management
$50.27M
NAV
26.32
Holdings
46
Inception
2025-07-22
Top 10 weight
78.11%

Top holdings

  1. AMZN AMAZON.COM INC 41.13%
  2. TSLA TESLA INC 16.79%
  3. HD HOME DEPOT INC 5.61%
  4. MCD MCDONALD'S CORP 3.20%
  5. TJX TJX COMPANIES INC 2.45%
  6. BKNG BOOKING HOLDINGS INC 2.06%
  7. LOW LOWE'S COS INC 2.05%
  8. SBUX STARBUCKS CORP 1.96%
  9. MAR MARRIOTT INTERNATIONAL -CL A 1.49%
  10. HLT HILTON WORLDWIDE HOLDINGS IN 1.38%
  11. RCL ROYAL CARIBBEAN CRUISES LTD 1.36%
  12. ABNB AIRBNB INC-CLASS A 1.31%
  13. GM GENERAL MOTORS CO 1.27%
  14. ORLY O'REILLY AUTOMOTIVE INC 1.23%
  15. ROST ROSS STORES INC 1.18%
  16. MELI MERCADOLIBRE INC 1.12%
  17. DASH DOORDASH INC - A 1.08%
  18. AZO AUTOZONE INC 0.84%
  19. F FORD MOTOR CO 0.79%
  20. CVNA CARVANA CO 0.77%
  21. GRMN GARMIN LTD 0.76%
  22. NKE NIKE INC -CL B 0.75%
  23. EBAY EBAY INC 0.75%
  24. CMG CHIPOTLE MEXICAN GRILL INC 0.73%
  25. YUM YUM! BRANDS INC 0.72%

Sector weights

  • Consumer Cyclical 98.03%
  • Communication Services 1.11%
  • Technology 0.74%
  • Cash & Others 0.12%

Country weights

  • United States 97.94%
  • Uruguay 1.24%
  • Switzerland 0.73%
  • Other 0.10%

Updated 2026-11-08