GXPS — Global X PureCap??MSCI Consumer Staples ETF
Data updated: 2026-07-29
GXPS — Global X PureCap??MSCI Consumer Staples ETF. United States Large Cap Blend / Core Consumer Staples Equity. Holdings, fees, performance and SEC filings.
GXPS Fund Overview
GXPS — Global X PureCap??MSCI Consumer Staples ETF is a US ETF managed by Global X Funds, categorised as United States Large Cap Blend / Core Consumer Staples 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 Large Cap Blend / Core Consumer Staples Equity
- Assets under management: $59.86M
- Ticker: GXPS
- SEC CIK: 0001432353
- SEC series ID: S000093600
- Share class ID: C000261991
GXPS Holdings
Top 10 holdings of Global X PureCap??MSCI Consumer Staples ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Walmart Inc. | 17.16% |
| Costco Wholesale Corporation | 14.37% |
| The Procter & Gamble Company | 11.34% |
| The Coca-Cola Company | 10.90% |
| Philip Morris International Inc. | 9.33% |
| Pepsico, Inc. | 6.66% |
| Altria Group, Inc. | 3.93% |
| Mondelez International, Inc. | 2.63% |
| Colgate-Palmolive Company | 2.31% |
| Monster Beverage Corporation | 2.17% |
GXPS Portfolio Allocation
Asset-class allocation of Global X PureCap??MSCI Consumer Staples ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
GXPS Performance
Total returns for GXPS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
GXPS Costs and Fees
GXPS costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.25%
- Portfolio turnover: 3%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
GXPS Cashflows
Over the 12 months to 2026-05, Global X PureCap??MSCI Consumer Staples ETF had net inflows of $57.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.02M |
| 2026-04 | $6.89M |
| 2026-03 | $8.16M |
| 2026-02 | $4.69M |
| 2026-01 | $9.39M |
| 2025-12 | $2.53M |
GXPS Debt Constituents
No individual debt constituents are reported in Global X PureCap??MSCI Consumer Staples ETF's latest SEC N-PORT filing.
GXPS Prospectus and SEC Filings
Official Global X PureCap??MSCI Consumer Staples ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Consumer Staples 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.