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Global X Purecap MSCI Consumer Discretionary ETF GXPD

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27.51 USD +1.25 (+4.75%)

Nov 4, 2026, 2:59 PM EST

27.33 Day range 27.57
22.84 52-week range 27.87
YTD
+3.93%
1 year
+2.30%

Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF

Issuer
Global X
Asset class
—
Expense ratio
0.25%
Assets under management
$50.12M
NAV
26.24
Holdings
46
Inception
2025-07-22
Top 10 weight
78.39%

Top holdings

  1. AMZN AMAZON.COM INC 39.88%
  2. TSLA TESLA INC 18.74%
  3. HD HOME DEPOT INC 5.47%
  4. MCD MCDONALD'S CORP 3.05%
  5. TJX TJX COMPANIES INC 2.49%
  6. BKNG BOOKING HOLDINGS INC 2.00%
  7. LOW LOWE'S COS INC 1.95%
  8. SBUX STARBUCKS CORP 1.95%
  9. MAR MARRIOTT INTERNATIONAL -CL A 1.49%
  10. HLT HILTON WORLDWIDE HOLDINGS IN 1.36%
  11. RCL ROYAL CARIBBEAN CRUISES LTD 1.31%
  12. GM GENERAL MOTORS CO 1.31%
  13. MELI MERCADOLIBRE INC 1.24%
  14. ORLY O'REILLY AUTOMOTIVE INC 1.23%
  15. ROST ROSS STORES INC 1.19%
  16. ABNB AIRBNB INC-CLASS A 1.16%
  17. DASH DOORDASH INC - A 1.11%
  18. AZO AUTOZONE INC 0.84%
  19. F FORD MOTOR CO 0.79%
  20. NKE NIKE INC -CL B 0.75%
  21. CVNA CARVANA CO 0.75%
  22. EBAY EBAY INC 0.73%
  23. GRMN GARMIN LTD 0.73%
  24. CMG CHIPOTLE MEXICAN GRILL INC 0.71%
  25. YUM YUM! BRANDS INC 0.71%

Sector weights

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

Country weights

  • United States 96.48%
  • Other 1.51%
  • Uruguay 1.25%
  • Switzerland 0.76%

Updated 2026-11-04