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Global X Purecap MSCI Consumer Staples ETF GXPS

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Price alert · GXPS

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29.38 USD -0.21 (-0.71%)

Nov 5, 2026, 3:59 PM EST

29.37 Day range 29.95
23.64 52-week range 29.95
YTD
+20.51%
1 year
+22.93%

Global X Funds - Global X PureCap MSCI Consumer Staples ETF

Issuer
Global X
Asset class
—
Expense ratio
0.25%
Assets under management
$79.72M
NAV
29.53
Holdings
30
Inception
2025-07-22
Top 10 weight
81.25%

Top holdings

  1. WMT WALMART INC 17.15%
  2. COST COSTCO WHOLESALE CORP 14.08%
  3. PG PROCTER & GAMBLE CO/THE 11.82%
  4. KO COCA-COLA CO/THE 11.25%
  5. PM PHILIP MORRIS INTERNATIONAL 9.99%
  6. PEP PEPSICO INC 5.90%
  7. MO ALTRIA GROUP INC 3.95%
  8. MDLZ MONDELEZ INTERNATIONAL INC-A 2.61%
  9. CL COLGATE-PALMOLIVE CO 2.27%
  10. TGT TARGET CORP 2.24%
  11. MNST MONSTER BEVERAGE CORP 2.09%
  12. KMB KIMBERLY-CLARK CORP 2.01%
  13. KDP KEURIG DR PEPPER INC 1.51%
  14. VYLR VYLOR INC 1.44%
  15. KR KROGER CO 1.15%
  16. SYY SYSCO CORP 1.11%
  17. ADM ARCHER-DANIELS-MIDLAND CO 1.03%
  18. DG DOLLAR GENERAL CORP 0.95%
  19. EL ESTEE LAUDER COMPANIES-CL A 0.84%
  20. DLTR DOLLAR TREE INC 0.81%
  21. CHD CHURCH & DWIGHT CO INC 0.80%
  22. HSY HERSHEY CO/THE 0.78%
  23. CASY CASEY'S GENERAL STORES INC 0.75%
  24. KHC KRAFT HEINZ CO/THE 0.66%
  25. STZ CONSTELLATION BRANDS INC-A 0.65%

Sector weights

  • Consumer Defensive 97.35%
  • Basic Materials 1.51%
  • Consumer Cyclical 0.78%
  • Cash & Others 0.36%
  • Technology 0.00%
  • Industrials 0.00%
  • Healthcare 0.00%

Country weights

  • United States 99.76%
  • Other 0.24%

Updated 2026-11-05