GXPS 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 Staples ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 33 |
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| SEC series ID | S000093600 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WMT | WALMART INC. | 17.469506% | 8,706,613.65 | 68,047 NS |
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| COST | COSTCO WHOLESALE CORPORATION | 13.947338% | 6,951,202.83 | 6,877 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 12.185333% | 6,073,038.4 | 36,322 NS |
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| KO | THE COCA-COLA COMPANY | 10.380796% | 5,173,677.04 | 63,434 NS |
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| PM | Philip Morris International Inc. | 9.04968% | 4,510,263.03 | 24,141 NS |
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| PEP | Pepsico, Inc. | 7.2342% | 3,605,447.34 | 21,241 NS |
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| MO | Altria Group, Inc. | 3.590878% | 1,789,654.88 | 25,922 NS |
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| MDLZ | Mondelez International, Inc. | 2.444349% | 1,218,237.14 | 19,783 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 2.325583% | 1,159,045.74 | 11,691 NS |
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| MNST | MONSTER BEVERAGE CORPORATION | 1.923228% | 958,516.1 | 11,237 NS |
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| TGT | TARGET CORPORATION | 1.588163% | 791,523.24 | 6,956 NS |
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| SYY | SYSCO CORPORATION | 1.347675% | 671,666.88 | 7,368 NS |
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| KR | THE KROGER CO. | 1.312389% | 654,080.4 | 9,585 NS |
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| KDP | KEURIG DR PEPPER INC. | 1.189233% | 592,700.72 | 19,574 NS |
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| State Street Cons Staples Sel Sec SPDR Inc ETF | State Street Cons Staples Sel Sec SPDR Inc ETF | 1.13147% | 563,912.65 | 6,265 NS |
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| KMB | KIMBERLY-CLARK CORPORATION | 1.129629% | 562,994.88 | 5,052 NS |
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| KVUE | KENVUE INC. | 1.116764% | 556,583.2 | 29,110 NS |
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| HSY | THE HERSHEY COMPANY | 1.071911% | 534,229.08 | 2,261 NS |
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| DG | DOLLAR GENERAL CORPORATION | 1.057402% | 526,997.52 | 3,373 NS |
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| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 1.018307% | 507,513.04 | 7,351 NS |
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| CHD | CHURCH & DWIGHT CO., INC. | 0.789202% | 393,329.86 | 3,751 NS |
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| EL | THE ESTEE LAUDER COMPANIES INC. | 0.789194% | 393,325.71 | 3,593 NS |
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| DLTR | DOLLAR TREE, INC. | 0.756511% | 377,036.88 | 2,981 NS |
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| GIS | GENERAL MILLS, INC. | 0.742445% | 370,026.63 | 8,181 NS |
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| STZ | CONSTELLATION BRANDS, INC. | 0.718684% | 358,184.34 | 2,269 NS |
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| KHC | THE KRAFT HEINZ COMPANY | 0.670765% | 334,302.24 | 13,584 NS |
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| TSN | TYSON FOODS, INCORPORATED | 0.567762% | 282,966.46 | 4,354 NS |
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| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 0.551342% | 274,782.72 | 3,868 NS |
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| BG | Bunge Global SA | 0.514662% | 256,501.9 | 2,126 NS |
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| CLX | THE CLOROX COMPANY | 0.477115% | 237,789.2 | 1,870 NS |
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| SJM | THE J. M. SMUCKER COMPANY | 0.375264% | 187,027.35 | 1,613 NS |
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| HRL | HORMEL FOODS CORPORATION | 0.227087% | 113,177.6 | 4,421 NS |
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| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 0.160459% | 79,971.06 | 2,771 NS |
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