GXPD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Global X PureCap MSCI Consumer Discretionary ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 50 |
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| SEC series ID | S000093597 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | AMAZON.COM, INC. | 33.953926% | 7,491,120 | 35,672 NS |
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| TSLA | TESLA, INC. | 19.165316% | 4,228,367.55 | 10,505 NS |
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| HD | THE HOME DEPOT, INC. | 6.365867% | 1,404,476.08 | 3,689 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 4.088836% | 902,103.7 | 2,645 NS |
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| TJX | THE TJX COMPANIES, INC. | 3.033515% | 669,272.4 | 4,140 NS |
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| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 2.499088% | 551,363.88 | 2,084 NS |
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| BKNG | BOOKING HOLDINGS INC. | 2.421102% | 534,158.1 | 126 NS |
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| SBUX | STARBUCKS CORPORATION | 1.87309% | 413,252.32 | 4,216 NS |
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| MELI | MercadoLibre, Inc. | 1.354276% | 298,788.6 | 170 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD. | 1.340381% | 295,722.96 | 951 NS |
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| ORLY | O'Reilly Automotive, Inc. | 1.336547% | 294,877.08 | 3,141 NS |
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| MAR | MARRIOTT INTERNATIONAL, INC. | 1.324319% | 292,179.15 | 855 NS |
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| GM | GENERAL MOTORS COMPANY | 1.263635% | 278,790.82 | 3,542 NS |
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| NKE | NIKE, INC. | 1.235562% | 272,597.12 | 4,384 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC. | 1.235102% | 272,495.72 | 874 NS |
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| DASH | DOORDASH, INC. | 1.135802% | 250,587.4 | 1,420 NS |
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| ROST | ROSS STORES, INC. | 1.122218% | 247,590.56 | 1,204 NS |
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| ABNB | AIRBNB, INC. | 0.973094% | 214,689.79 | 1,589 NS |
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| AZO | AUTOZONE, INC. | 0.953253% | 210,312.48 | 56 NS |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.927684% | 204,671.34 | 14,526 NS |
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| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.834062% | 184,015.68 | 4,944 NS |
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| YUM | YUM! Brands, Inc. | 0.789634% | 174,213.76 | 1,036 NS |
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| CVNA | CARVANA CO. | 0.743668% | 164,072.56 | 491 NS |
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| D.R. HORTON, INC. | D.R. HORTON, INC. | 0.716072% | 157,984.15 | 985 NS |
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| EBAY | EBAY INC. | 0.701755% | 154,825.44 | 1,704 NS |
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| GRMN | Garmin Ltd. | 0.694456% | 153,214.98 | 606 NS |
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| CCL | Carnival Corporation | 0.567147% | 125,127.3 | 3,966 NS |
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| TPR | TAPESTRY, INC. | 0.54401% | 120,022.84 | 772 NS |
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| ULTA | ULTA BEAUTY, INC. | 0.527654% | 116,414.3 | 170 NS |
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| TSCO | TRACTOR SUPPLY COMPANY | 0.467116% | 103,057.92 | 1,988 NS |
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| PULTEGROUP, INC. | PULTEGROUP, INC. | 0.457694% | 100,979.2 | 736 NS |
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| EXPE | EXPEDIA GROUP, INC. | 0.428201% | 94,472.22 | 438 NS |
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| DRI | DARDEN RESTAURANTS, INC. | 0.418732% | 92,383.2 | 432 NS |
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| WSM | WILLIAMS-SONOMA, INC. | 0.413861% | 91,308.6 | 444 NS |
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| LENNAR CORPORATION | LENNAR CORPORATION | 0.408454% | 90,115.68 | 788 NS |
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| NVR | NVR, Inc. | 0.374823% | 82,695.69 | 11 NS |
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| LULU | LULULEMON ATHLETICA INC. | 0.339914% | 74,993.85 | 405 NS |
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| BURL | BURLINGTON STORES, INC. | 0.326863% | 72,114.45 | 235 NS |
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| LVS | LAS VEGAS SANDS CORP. | 0.29385% | 64,830.96 | 1,143 NS |
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| DECK | DECKERS OUTDOOR CORPORATION | 0.293406% | 64,733.04 | 552 NS |
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| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 0.292981% | 64,639.26 | 609 NS |
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| GPC | GENUINE PARTS COMPANY | 0.276763% | 61,061.12 | 512 NS |
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| APTV | APTIV PLC | 0.275992% | 60,891.12 | 828 NS |
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| DKS | DICK'S SPORTING GOODS, INC. | 0.231664% | 51,111.13 | 251 NS |
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| BBY | BEST BUY CO., INC. | 0.212628% | 46,911.29 | 757 NS |
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| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA, INC. | 0.209806% | 46,288.65 | 115 NS |
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| RIVN | RIVIAN AUTOMOTIVE, INC. | 0.2047% | 45,162.18 | 2,946 NS |
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| DKNG | DRAFTKINGS INC. | 0.183912% | 40,575.68 | 1,702 NS |
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| H | HYATT HOTELS CORPORATION | 0.119317% | 26,324.5 | 163 NS |
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| State Street Cons Disc Sel Sect SPDR Income ETF | State Street Cons Disc Sel Sect SPDR Income ETF | 0.005297% | 1,168.6 | 10 NS |
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