GXPS Holdings — Global X PureCap??MSCI Consumer Staples ETF
All 32 reported holdings of Global X PureCap??MSCI Consumer Staples ETF (GXPS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Walmart Inc. | 17.16% | $10.27M |
| Costco Wholesale Corporation | 14.37% | $8.60M |
| The Procter & Gamble Company | 11.34% | $6.79M |
| The Coca-Cola Company | 10.90% | $6.52M |
| Philip Morris International Inc. | 9.33% | $5.58M |
| Pepsico, Inc. | 6.66% | $3.98M |
| Altria Group, Inc. | 3.93% | $2.35M |
| Mondelez International, Inc. | 2.63% | $1.57M |
| Colgate-Palmolive Company | 2.31% | $1.38M |
| Monster Beverage Corporation | 2.17% | $1.30M |
| Target Corporation | 1.93% | $1.15M |
| Keurig Dr Pepper Inc. | 1.29% | $775.07K |
| Archer-Daniels-Midland Company. | 1.29% | $770.44K |
| The Kroger Co. | 1.25% | $748.97K |
| Sysco Corporation | 1.22% | $731.19K |
| Kenvue Inc. | 1.11% | $663.05K |
| Kimberly-Clark Corporation | 1.09% | $650.11K |
| The Hershey Company | 0.96% | $573.55K |
| Casey's General Stores, Inc. | 0.95% | $570.75K |
| State Street Consumer Staples Sel Sect SPDR ETF | 0.85% | $507.41K |
| Dollar General Corporation | 0.82% | $491.00K |
| Church & Dwight Co., Inc. | 0.76% | $452.14K |
| The Estee Lauder Companies Inc. | 0.73% | $438.43K |
| Dollar Tree, Inc. | 0.72% | $433.86K |
| The Kraft Heinz Company | 0.72% | $428.70K |
| Constellation Brands, Inc. | 0.69% | $411.46K |
| General Mills, Inc. | 0.61% | $363.56K |
| Tyson Foods, Incorporated | 0.58% | $347.63K |
| Bunge Global SA | 0.56% | $337.60K |
| Mccormick & Company, Incorporated | 0.40% | $241.59K |
| The Clorox Company | 0.37% | $220.55K |
| Hormel Foods Corporation | 0.23% | $136.89K |
GXPS overview: performance, fees, allocation and SEC filings