Global X Purecap MSCI Consumer Discretionary ETF (GXPD) Holdings
GXPD holdings summary
as of Oct 25, 2026- Holdings
- 46 positions listed
- Top 10 weight
- 78.6% of net assets
- Effective holdings
- 5 equal-weight equivalent
- Largest holding
- AMZN 40.61% Amazon.com, Inc.
- Annual turnover
- — of the portfolio traded
All GXPD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 40.61% | $19.8M | $2.70T | 20.1 |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 18.33% | $8.9M | $1.40T | 328.4 |
| 3 | HD | The Home Depot, Inc. | Consumer Cyclical | 5.25% | $2.6M | $308.91B | 21.5 |
| 4 | MCD | McDonald's Corporation | Consumer Cyclical | 2.92% | $1.4M | $171.94B | 19.7 |
| 5 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.65% | $1.3M | $162.06B | 27.3 |
| 6 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2.06% | $1.0M | $122.81B | 18.1 |
| 7 | SBUX | Starbucks Corporation | Consumer Cyclical | 2.03% | $988,341.31 | $111.17B | 56.4 |
| 8 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.83% | $893,244.68 | $110.74B | 16.7 |
| 9 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.48% | $721,641.39 | $101.19B | 40.1 |
| 10 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.42% | $692,853.80 | $92.98B | 50.5 |
| 11 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.36% | $661,382.62 | $77.67B | 50.6 |
| 12 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.29% | $627,862.16 | $75.68B | 28.6 |
| 13 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.24% | $606,393.45 | $104.01B | 39.6 |
| 14 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.23% | $601,855.75 | $72.22B | 28.3 |
| 15 | GM | General Motors Company | Consumer Cyclical | 1.19% | $581,655.64 | $73.67B | 37.7 |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1.19% | $578,923.26 | $74.27B | 17.1 |
| 17 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.16% | $567,261.85 | $81.96B | 99.6 |
| 18 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.85% | $414,541.26 | $50.47B | 20.5 |
| 19 | F | Ford Motor Company | Consumer Cyclical | 0.79% | $383,801.97 | $49.57B | — |
| 20 | NKE | NIKE, Inc. | Consumer Cyclical | 0.78% | $380,728.04 | $55.15B | 17.9 |
| 21 | GRMN | Garmin Ltd. | Technology | 0.77% | $374,628.98 | $54.92B | 29.4 |
| 22 | EBAY | eBay Inc. | Consumer Cyclical | 0.73% | $358,429.86 | $53.52B | 25.3 |
| 23 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.73% | $357,210.05 | $41.07B | 19.0 |
| 24 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.63% | $305,294.80 | $38.99B | 12.9 |
| 25 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.60% | $294,658.03 | $34.83B | 11.4 |
| 26 | CVNA | Carvana Co. | Consumer Cyclical | 0.60% | $294,462.86 | $65.21B | 31.1 |
| 27 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.58% | $284,509.19 | $37.82B | 27.4 |
| 28 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.58% | $283,923.68 | $34.68B | 18.0 |
| 29 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.51% | $250,208.05 | $29.46B | 25.7 |
| 30 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.48% | $236,448.56 | $25.35B | 21.6 |
| 31 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.43% | $209,466.29 | $24.48B | 21.0 |
| 32 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.39% | $192,388.91 | $23.85B | 16.5 |
| 33 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.38% | $187,802.41 | $21.63B | 11.6 |
| 34 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.32% | $155,501.76 | $19.43B | 15.4 |
| 35 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.30% | $147,792.55 | $17.28B | 17.3 |
| 36 | LEN | Lennar Corporation | Consumer Cyclical | 0.30% | $146,865.49 | $18.34B | 14.6 |
| 37 | GPC | Genuine Parts Company | Consumer Cyclical | 0.29% | $143,303.63 | $18.47B | 535.8 |
| 38 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.29% | $141,059.18 | $26.39B | 38.1 |
| 39 | NVR | NVR, Inc. | Consumer Cyclical | 0.28% | $134,911.32 | $15.78B | 15.4 |
| 40 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.26% | $127,397.27 | $16.50B | 23.6 |
| 41 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.20% | $99,487.95 | $11.67B | 12.1 |
| 42 | PPB | Flutter Entertainment PLC | Other | 0.19% | $90,851.67 | — | — |
| 43 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.18% | $88,314.46 | $24.62B | 14.8 |
| 44 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.18% | $88,021.71 | $17.98B | — |
| 45 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.15% | $73,823.08 | $14.22B | 15.7 |
| 46 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.12% | $58,063.10 | $15.94B | 208.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($48.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GXPD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 99.2% | 44 | AMZN, TSLA, HD |
| Technology | 0.8% | 1 | GRMN |
| Other | 0.2% | 1 | PPB |
Sum of the weights of the holdings in each sector.
GXPD top industries
GXPD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 78.9% | 39 of 47 | 0.08% |
| FDIS | Fidelity MSCI Consumer Discretionary ETF | 78.7% | 46 of 237 | 0.07% |
| VCR | Vanguard Consumer Discretionary ETF | 76.9% | 46 of 276 | 0.09% |
| QQQ | Invesco QQQ ETF | 10.6% | 10 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.8% | 4 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 9.0% | 39 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GXPD portfolio
Global X Purecap MSCI Consumer Discretionary ETF holds 46 positions. The ten largest make up 78.6% of the fund, so it behaves like a portfolio of about 5 equally weighted stocks. The biggest positions are Amazon.com, Inc. (40.61%), Tesla, Inc. (18.33%), The Home Depot, Inc. (5.25%), McDonald's Corporation (2.92%), The TJX Companies, Inc. (2.65%).
By sector, Consumer Cyclical is 99.2%, Technology is 0.8%, Other is 0.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GXPD chart, GXPD performance, GXPD dividends, GXPD valuation, GXPD overview.
GXPD holdings FAQ
How many holdings does GXPD have?
GXPD holds 46 positions as of October 25, 2026.
What are the top 10 holdings of GXPD?
The ten largest holdings are Amazon.com, Inc. (40.61%), Tesla, Inc. (18.33%), The Home Depot, Inc. (5.25%), McDonald's Corporation (2.92%), The TJX Companies, Inc. (2.65%), Booking Holdings Inc. (2.06%), Starbucks Corporation (2.03%), Lowe's Companies, Inc. (1.83%), Marriott International, Inc. (1.48%), MercadoLibre, Inc. (1.42%). Together they are 78.6% of the fund.
What percentage of GXPD is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 40.61% of net assets, about $19.8M of the fund's $48.8M.
Which sector is the largest in GXPD?
Consumer Cyclical is the largest sector at 99.2%, followed by Technology (0.8%) and Other (0.2%), based on the sectors of the individual holdings.
How concentrated is GXPD?
The top 10 holdings are 78.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GXPD behaves like a portfolio of about 5 equally weighted stocks.