Global X PureCap MSCI Consumer Discretionary ETF GXPD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.15%
- Net assets
- $49.6M
- Holdings
- 50
- 12-month distribution yield
- 0.34%
- Asset class
- Equity
Global X PureCap MSCI Consumer Discretionary ETF (GXPD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$26.31 on 20 Oct 2026. Its net expense ratio is 0.15% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$49.57 million as of 31 May 2026. Its latest holdings report lists 50 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0900 a unit, a 12-month distribution yield of 0.34%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- 0.15%
- Management fee
- 0.25%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $49,565,317
- Total assets
- $53,671,427
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 50 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | 40.70% | $20.2M | Equity (common) | United States | USD |
| 2 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 19.25% | $9.5M | Equity (common) | United States | USD |
| 3 | THE HOME DEPOT, INC. HOME DEPOT INC COMMON STOCK | US4370761029 | 4.94% | $2.5M | Equity (common) | United States | USD |
| 4 | MCDONALD'S CORPORATION MCDONALD'S CORP COMMON STOCK | US5801351017 | 3.10% | $1.5M | Equity (common) | United States | USD |
| 5 | THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | US8725401090 | 2.69% | $1.3M | Equity (common) | United States | USD |
| 6 | BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | US09857L1089 | 2.10% | $1.0M | Equity (common) | United States | USD |
| 7 | LOWE'S COMPANIES, INC. LOWE'S COS INC COMMON STOCK | US5486611073 | 1.88% | $930K | Equity (common) | United States | USD |
| 8 | STARBUCKS CORPORATION STARBUCKS CORP COMMON STOCK | US8552441094 | 1.76% | $874K | Equity (common) | United States | USD |
| 9 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL -CL A COMMON STOCK | US5719032022 | 1.35% | $669K | Equity (common) | United States | USD |
| 10 | GENERAL MOTORS COMPANY GENERAL MOTORS CO COMMON STOCK | US37045V1008 | 1.21% | $601K | Equity (common) | United States | USD |
| 11 | MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK | US58733R1023 | 1.21% | $599K | Equity (common) | United States | USD |
| 12 | HILTON WORLDWIDE HOLDINGS INC. HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | US43300A2033 | 1.19% | $589K | Equity (common) | United States | USD |
| 13 | ROSS STORES, INC. ROSS STORES INC COMMON STOCK | US7782961038 | 1.18% | $583K | Equity (common) | United States | USD |
| 14 | ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | LR0008862868 | 1.15% | $569K | Equity (common) | United States | USD |
| 15 | O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | US67103H1077 | 1.15% | $569K | Equity (common) | United States | USD |
| 16 | FORD MOTOR COMPANY FORD MOTOR CO COMMON STOCK | US3453708600 | 1.06% | $527K | Equity (common) | United States | USD |
| 17 | DOORDASH, INC. DOORDASH INC - A COMMON STOCK | US25809K1051 | 0.97% | $480K | Equity (common) | United States | USD |
| 18 | AIRBNB, INC. AIRBNB INC-CLASS A COMMON STOCK | US0090661010 | 0.90% | $444K | Equity (common) | United States | USD |
| 19 | NIKE, INC. NIKE INC -CL B COMMON STOCK | US6541061031 | 0.86% | $424K | Equity (common) | United States | USD |
| 20 | CARVANA CO. CARVANA CO COMMON STOCK | US1468691027 | 0.77% | $382K | Equity (common) | United States | USD |
| 21 | EBAY INC. EBAY INC COMMON STOCK | US2786421030 | 0.77% | $381K | Equity (common) | United States | USD |
| 22 | AUTOZONE, INC. AUTOZONE INC COMMON STOCK | US0533321024 | 0.70% | $346K | Equity (common) | United States | USD |
| 23 | CHIPOTLE MEXICAN GRILL, INC. CHIPOTLE MEXICAN GRILL INC COMMON STOCK | US1696561059 | 0.66% | $327K | Equity (common) | United States | USD |
| 24 | YUM! Brands, Inc. YUM! BRANDS INC COMMON STOCK | US9884981013 | 0.64% | $319K | Equity (common) | United States | USD |
| 25 | D.R. HORTON, INC. DR HORTON INC COMMON STOCK | US23331A1097 | 0.60% | $297K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.87% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.87% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.87% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 77.29% | |
| Industrials | 22.33% | |
| Technology | 0.25% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0900
- 12-month yield
- 0.34%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0900) ÷ latest price ($26.31) × 100 = 0.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.0400 |
| 30 Dec 2025 | $0.0500 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093597) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GXPD and VTI Vanguard Morningstar Total Stock Market ETF
- GXPD and VOO Vanguard S&P 500 ETF
- GXPD and IVV iShares Core S&P 500 ETF
- GXPD and QQQ Invesco QQQ Trust, Series 1