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Global X Purecap MSCI Consumer Staples ETF GXPS

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28.74 USD -0.52 (-1.78%)

Nov 3, 2026, 3:59 PM EST

28.70 Day range 28.86
23.64 52-week range 29.63
YTD
+17.88%
1 year
+20.96%

Global X Funds - Global X PureCap MSCI Consumer Staples ETF

Issuer
Global X
Asset class
—
Expense ratio
0.25%
Assets under management
$76.53M
NAV
29.21
Holdings
30
Inception
2025-07-22
Top 10 weight
80.97%

Top holdings

  1. WMT WALMART INC 17.09%
  2. COST COSTCO WHOLESALE CORP 14.11%
  3. PG PROCTER & GAMBLE CO/THE 11.65%
  4. KO COCA-COLA CO/THE 11.35%
  5. PM PHILIP MORRIS INTERNATIONAL 9.92%
  6. PEP PEPSICO INC 5.85%
  7. MO ALTRIA GROUP INC 3.93%
  8. MDLZ MONDELEZ INTERNATIONAL INC-A 2.60%
  9. CL COLGATE-PALMOLIVE CO 2.26%
  10. TGT TARGET CORP 2.20%
  11. MNST MONSTER BEVERAGE CORP 2.08%
  12. KMB KIMBERLY-CLARK CORP 2.03%
  13. KDP KEURIG DR PEPPER INC 1.53%
  14. VYLR VYLOR INC 1.51%
  15. SYY SYSCO CORP 1.19%
  16. KR KROGER CO 1.15%
  17. ADM ARCHER-DANIELS-MIDLAND CO 1.12%
  18. DG DOLLAR GENERAL CORP 0.92%
  19. CHD CHURCH & DWIGHT CO INC 0.80%
  20. EL ESTEE LAUDER COMPANIES-CL A 0.79%
  21. HSY HERSHEY CO/THE 0.78%
  22. DLTR DOLLAR TREE INC 0.77%
  23. CASY CASEY'S GENERAL STORES INC 0.75%
  24. KHC KRAFT HEINZ CO/THE 0.65%
  25. STZ CONSTELLATION BRANDS INC-A 0.64%

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 2026-11-03