GXPD — Global X PureCap??MSCI Consumer Discretionary ETF
Data updated: 2026-07-29
GXPD — Global X PureCap??MSCI Consumer Discretionary ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $49.57M AUM · 0.15% expense ratio. From SEC regulatory filings.
GXPD Fund Overview
GXPD — Global X PureCap??MSCI Consumer Discretionary ETF is a US ETF managed by Global X Funds, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Consumer Discretionary Equity
- Assets under management: $49.57M
- Ticker: GXPD
- SEC CIK: 0001432353
- SEC series ID: S000093597
- Share class ID: C000261988
GXPD Holdings
Top 10 holdings of Global X PureCap??MSCI Consumer Discretionary ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 40.70% |
| Tesla, Inc. | 19.25% |
| The Home Depot, Inc. | 4.94% |
| Mcdonald's Corporation | 3.10% |
| The Tjx Companies, Inc. | 2.69% |
| Booking Holdings Inc. | 2.10% |
| Lowe's Companies, Inc. | 1.88% |
| Starbucks Corporation | 1.76% |
| Marriott International, Inc. | 1.35% |
| General Motors Company | 1.21% |
GXPD Portfolio Allocation
Asset-class allocation of Global X PureCap??MSCI Consumer Discretionary ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
GXPD Performance
Total returns for GXPD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
GXPD Costs and Fees
GXPD costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.25%
- Portfolio turnover: 12%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
GXPD Cashflows
Over the 12 months to 2026-02, Global X PureCap??MSCI Consumer Discretionary ETF had net inflows of $22.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $260.44K |
| 2026-01 | $9.60M |
| 2025-12 | −$1.13M |
| 2025-11 | $8.13M |
| 2025-10 | $920.02K |
| 2025-09 | −$2.66M |
GXPD Debt Constituents
No individual debt constituents are reported in Global X PureCap??MSCI Consumer Discretionary ETF's latest SEC N-PORT filing.
GXPD Prospectus and SEC Filings
Official Global X PureCap??MSCI Consumer Discretionary ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.