GXPD Holdings — Global X PureCap??MSCI Consumer Discretionary ETF
All 50 reported holdings of Global X PureCap??MSCI Consumer Discretionary ETF (GXPD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 40.70% | $20.17M |
| Tesla, Inc. | 19.25% | $9.54M |
| The Home Depot, Inc. | 4.94% | $2.45M |
| Mcdonald's Corporation | 3.10% | $1.54M |
| The Tjx Companies, Inc. | 2.69% | $1.33M |
| Booking Holdings Inc. | 2.10% | $1.04M |
| Lowe's Companies, Inc. | 1.88% | $930.32K |
| Starbucks Corporation | 1.76% | $874.29K |
| Marriott International, Inc. | 1.35% | $668.57K |
| General Motors Company | 1.21% | $601.49K |
| MercadoLibre, Inc. | 1.21% | $598.56K |
| Hilton Worldwide Holdings Inc. | 1.19% | $589.46K |
| Ross Stores, Inc. | 1.18% | $582.80K |
| Royal Caribbean Cruises Ltd. | 1.15% | $569.26K |
| O'Reilly Automotive, Inc. | 1.15% | $568.89K |
| Ford Motor Company | 1.06% | $527.19K |
| Doordash, Inc. | 0.97% | $479.94K |
| Airbnb, Inc. | 0.90% | $443.66K |
| Nike, Inc. | 0.86% | $424.30K |
| Carvana Co. | 0.77% | $382.15K |
| Ebay Inc. | 0.77% | $381.35K |
| Autozone, Inc. | 0.70% | $346.35K |
| Chipotle Mexican Grill, Inc. | 0.66% | $326.98K |
| YUM! Brands, Inc. | 0.64% | $319.42K |
| D.r. Horton, Inc. | 0.60% | $296.97K |
| Garmin Ltd. | 0.60% | $295.67K |
| Carnival Corporation | 0.56% | $276.11K |
| Tapestry, Inc. | 0.47% | $232.45K |
| Expedia Group, Inc. | 0.41% | $205.02K |
| Williams-Sonoma, Inc. | 0.38% | $186.06K |
| Darden Restaurants, Inc. | 0.37% | $182.91K |
| Pultegroup, Inc. | 0.35% | $175.85K |
| Ulta Beauty, Inc. | 0.35% | $174.54K |
| Burlington Stores, Inc. | 0.32% | $157.71K |
| Lennar Corporation | 0.29% | $142.30K |
| Tractor Supply Company | 0.26% | $129.30K |
| Deckers Outdoor Corporation | 0.26% | $127.06K |
| Flutter Entertainment Public Limited Company | 0.25% | $124.33K |
| Best Buy Co., Inc. | 0.25% | $123.39K |
| Las Vegas Sands Corp. | 0.24% | $119.60K |
| Dick's Sporting Goods, Inc. | 0.23% | $114.47K |
| Aptiv PLC | 0.23% | $113.73K |
| Lululemon Athletica Inc. | 0.22% | $108.35K |
| Genuine Parts Company | 0.21% | $106.20K |
| Rivian Automotive, Inc. | 0.20% | $100.11K |
| NVR, Inc. | 0.20% | $97.68K |
| Draftkings Inc. | 0.17% | $85.42K |
| Domino's Pizza, Inc. | 0.14% | $71.12K |
| Hyatt Hotels Corporation | 0.12% | $60.03K |
| State Street Consumer Disc Sel Sect SPDR ETF | 0.00% | $1.21K |
GXPD overview: performance, fees, allocation and SEC filings