Global X Purecap MSCI Consumer Staples ETF (GXPS) Holdings
GXPS holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 80.1% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- WMT 16.43% Walmart Inc.
- Annual turnover
- — of the portfolio traded
All GXPS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Defensive | 16.43% | $12.2M | $945.50B | 43.0 |
| 2 | COST | Costco Wholesale Corporation | Consumer Defensive | 13.35% | $9.9M | $438.30B | 47.6 |
| 3 | PG | The Procter & Gamble Company | Consumer Defensive | 11.57% | $8.6M | $370.12B | 24.1 |
| 4 | KO | The Coca-Cola Company | Consumer Defensive | 11.24% | $8.4M | $404.01B | 28.2 |
| 5 | PM | Philip Morris International Inc. | Consumer Defensive | 10.21% | $7.6M | $319.83B | 29.5 |
| 6 | PEP | PepsiCo, Inc. | Consumer Defensive | 6.07% | $4.5M | $179.19B | 16.5 |
| 7 | MO | Altria Group, Inc. | Consumer Defensive | 4.10% | $3.1M | $125.41B | 15.8 |
| 8 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 2.48% | $1.8M | $81.57B | 23.5 |
| 9 | CL | Colgate-Palmolive Company | Consumer Defensive | 2.40% | $1.8M | $75.02B | 37.1 |
| 10 | TGT | Target Corporation | Consumer Defensive | 2.27% | $1.7M | $70.08B | 16.0 |
| 11 | MNST | Monster Beverage Corporation | Consumer Defensive | 2.01% | $1.5M | $89.59B | 42.3 |
| 12 | VYLR | Vylor Inc. | Financial Services | 1.54% | $1.1M | $48.17B | 103.1 |
| 13 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1.48% | $1.1M | $47.11B | 35.0 |
| 14 | SYY | Sysco Corporation | Consumer Defensive | 1.29% | $957,621.35 | $40.45B | 21.9 |
| 15 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.24% | $921,210.74 | $39.81B | 22.6 |
| 16 | KVUE | Kenvue Inc. | Consumer Defensive | 1.18% | $875,194.88 | $36.32B | 22.0 |
| 17 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.15% | $854,420.73 | $35.11B | 20.8 |
| 18 | KR | The Kroger Co. | Consumer Defensive | 1.12% | $832,901.99 | $37.58B | 35.4 |
| 19 | DG | Dollar General Corporation | Consumer Defensive | 0.92% | $685,025.77 | $29.64B | 17.4 |
| 20 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.85% | $632,978.70 | $37.88B | 209.1 |
| 21 | HSY | The Hershey Company | Consumer Defensive | 0.84% | $627,989.93 | $34.32B | 23.3 |
| 22 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.82% | $610,194.15 | $24.79B | 33.5 |
| 23 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.82% | $609,375.10 | $25.47B | 33.2 |
| 24 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.71% | $526,427.41 | $23.30B | 15.1 |
| 25 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.70% | $523,151.20 | $28.08B | — |
| 26 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.61% | $456,286.73 | $22.23B | 11.8 |
| 27 | GIS | General Mills, Inc. | Consumer Defensive | 0.58% | $433,725.56 | $17.71B | — |
| 28 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.49% | $367,382.30 | $19.31B | 33.9 |
| 29 | BG | Bunge Limited | Consumer Defensive | 0.39% | $290,689.20 | $20.39B | 21.1 |
| 30 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.39% | $290,242.44 | $12.47B | 8.4 |
| 31 | VDC | Vanguard World Fund - Vanguard Consumer Staples ETF | Other | 0.10% | $73,640.27 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($74.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GXPS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 96.9% | 28 | WMT, COST, PG |
| Financial Services | 1.5% | 1 | VYLR |
| Consumer Cyclical | 0.8% | 1 | CASY |
| Other | 0.1% | 1 | VDC |
Sum of the weights of the holdings in each sector.
GXPS top industries
GXPS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FSTA | Fidelity MSCI Consumer Staples ETF | 83.8% | 30 of 93 | 0.07% |
| VDC | Vanguard Consumer Staples ETF | 82.1% | 29 of 102 | 0.10% |
| XLP | Consumer Staples Select Sector SPDR Fund | 76.0% | 30 of 34 | 0.09% |
| IYK | iShares US Consumer Staples ETF | 64.7% | 24 of 53 | 0.38% |
| QQQ | Invesco QQQ ETF | 6.3% | 6 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 4.7% | 30 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GXPS portfolio
Global X Purecap MSCI Consumer Staples ETF holds 31 positions. The ten largest make up 80.1% of the fund, so it behaves like a portfolio of about 11 equally weighted stocks. The biggest positions are Walmart Inc. (16.43%), Costco Wholesale Corporation (13.35%), The Procter & Gamble Company (11.57%), The Coca-Cola Company (11.24%), Philip Morris International Inc. (10.21%).
By sector, Consumer Defensive is 96.9%, Financial Services is 1.5%, Consumer Cyclical is 0.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GXPS chart, GXPS performance, GXPS dividends, GXPS valuation, GXPS overview.
GXPS holdings FAQ
How many holdings does GXPS have?
GXPS holds 31 positions as of October 25, 2026.
What are the top 10 holdings of GXPS?
The ten largest holdings are Walmart Inc. (16.43%), Costco Wholesale Corporation (13.35%), The Procter & Gamble Company (11.57%), The Coca-Cola Company (11.24%), Philip Morris International Inc. (10.21%), PepsiCo, Inc. (6.07%), Altria Group, Inc. (4.10%), Mondelez International, Inc. (2.48%), Colgate-Palmolive Company (2.40%), Target Corporation (2.27%). Together they are 80.1% of the fund.
What percentage of GXPS is Walmart Inc.?
Walmart Inc. is the largest holding at 16.43% of net assets, about $12.2M of the fund's $74.5M.
Which sector is the largest in GXPS?
Consumer Defensive is the largest sector at 96.9%, followed by Financial Services (1.5%) and Consumer Cyclical (0.8%), based on the sectors of the individual holdings.
How concentrated is GXPS?
The top 10 holdings are 80.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GXPS behaves like a portfolio of about 11 equally weighted stocks.