GXPD holdings
Global X PureCap MSCI Consumer Discretionary ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 40.696% | $20.2M | Equity (common) | Other | United States | USD |
| 2 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 88160R101 | 19.254% | $9.5M | Equity (common) | Other | United States | USD |
| 3 | THE HOME DEPOT, INC. HOME DEPOT INC COMMON STOCK | US4370761029 | 437076102 | 4.943% | $2.5M | Equity (common) | Other | United States | USD |
| 4 | MCDONALD'S CORPORATION MCDONALD'S CORP COMMON STOCK | US5801351017 | 580135101 | 3.103% | $1.5M | Equity (common) | Other | United States | USD |
| 5 | THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | US8725401090 | 872540109 | 2.690% | $1.3M | Equity (common) | Other | United States | USD |
| 6 | BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | US09857L1089 | 09857L108 | 2.105% | $1.0M | Equity (common) | Other | United States | USD |
| 7 | LOWE'S COMPANIES, INC. LOWE'S COS INC COMMON STOCK | US5486611073 | 548661107 | 1.877% | $930K | Equity (common) | Other | United States | USD |
| 8 | STARBUCKS CORPORATION STARBUCKS CORP COMMON STOCK | US8552441094 | 855244109 | 1.764% | $874K | Equity (common) | Other | United States | USD |
| 9 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL -CL A COMMON STOCK | US5719032022 | 571903202 | 1.349% | $669K | Equity (common) | Other | United States | USD |
| 10 | GENERAL MOTORS COMPANY GENERAL MOTORS CO COMMON STOCK | US37045V1008 | 37045V100 | 1.214% | $601K | Equity (common) | Other | United States | USD |
| 11 | MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK | US58733R1023 | 58733R102 | 1.208% | $599K | Equity (common) | Other | United States | USD |
| 12 | HILTON WORLDWIDE HOLDINGS INC. HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | US43300A2033 | 43300A203 | 1.189% | $589K | Equity (common) | Other | United States | USD |
| 13 | ROSS STORES, INC. ROSS STORES INC COMMON STOCK | US7782961038 | 778296103 | 1.176% | $583K | Equity (common) | Other | United States | USD |
| 14 | ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | LR0008862868 | V7780T103 | 1.149% | $569K | Equity (common) | Other | United States | USD |
| 15 | O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | US67103H1077 | 67103H107 | 1.148% | $569K | Equity (common) | Other | United States | USD |
| 16 | FORD MOTOR COMPANY FORD MOTOR CO COMMON STOCK | US3453708600 | 345370860 | 1.064% | $527K | Equity (common) | Other | United States | USD |
| 17 | DOORDASH, INC. DOORDASH INC - A COMMON STOCK | US25809K1051 | 25809K105 | 0.968% | $480K | Equity (common) | Other | United States | USD |
| 18 | AIRBNB, INC. AIRBNB INC-CLASS A COMMON STOCK | US0090661010 | Not reported | 0.895% | $444K | Equity (common) | Other | United States | USD |
| 19 | NIKE, INC. NIKE INC -CL B COMMON STOCK | US6541061031 | 654106103 | 0.856% | $424K | Equity (common) | Other | United States | USD |
| 20 | CARVANA CO. CARVANA CO COMMON STOCK | US1468691027 | 146869102 | 0.771% | $382K | Equity (common) | Other | United States | USD |
| 21 | EBAY INC. EBAY INC COMMON STOCK | US2786421030 | 278642103 | 0.769% | $381K | Equity (common) | Other | United States | USD |
| 22 | AUTOZONE, INC. AUTOZONE INC COMMON STOCK | US0533321024 | Not reported | 0.699% | $346K | Equity (common) | Other | United States | USD |
| 23 | CHIPOTLE MEXICAN GRILL, INC. CHIPOTLE MEXICAN GRILL INC COMMON STOCK | US1696561059 | 169656105 | 0.660% | $327K | Equity (common) | Other | United States | USD |
| 24 | YUM! Brands, Inc. YUM! BRANDS INC COMMON STOCK | US9884981013 | 988498101 | 0.644% | $319K | Equity (common) | Other | United States | USD |
| 25 | D.R. HORTON, INC. DR HORTON INC COMMON STOCK | US23331A1097 | 23331A109 | 0.599% | $297K | Equity (common) | Other | United States | USD |
| 26 | Garmin Ltd. GARMIN LTD COMMON STOCK | CH0114405324 | H2906T109 | 0.597% | $296K | Equity (common) | Other | United States | USD |
| 27 | Carnival Corporation CARNIVAL CORP LTD COMMON STOCK | BMG2004J1036 | G2004J103 | 0.557% | $276K | Equity (common) | Other | United States | USD |
| 28 | TAPESTRY, INC. TAPESTRY INC COMMON STOCK | US8760301072 | 876030107 | 0.469% | $232K | Equity (common) | Other | United States | USD |
| 29 | EXPEDIA GROUP, INC. EXPEDIA GROUP INC COMMON STOCK | US30212P3038 | 30212P303 | 0.414% | $205K | Equity (common) | Other | United States | USD |
| 30 | WILLIAMS-SONOMA, INC. WILLIAMS-SONOMA INC COMMON STOCK | US9699041011 | 969904101 | 0.375% | $186K | Equity (common) | Other | United States | USD |
| 31 | DARDEN RESTAURANTS, INC. DARDEN RESTAURANTS INC COMMON STOCK | US2371941053 | 237194105 | 0.369% | $183K | Equity (common) | Other | United States | USD |
| 32 | PULTEGROUP, INC. PULTEGROUP INC COMMON STOCK | US7458671010 | 745867101 | 0.355% | $176K | Equity (common) | Other | United States | USD |
| 33 | ULTA BEAUTY, INC. ULTA BEAUTY INC COMMON STOCK | US90384S3031 | 90384S303 | 0.352% | $175K | Equity (common) | Other | United States | USD |
| 34 | BURLINGTON STORES, INC. BURLINGTON STORES INC COMMON STOCK | US1220171060 | 122017106 | 0.318% | $158K | Equity (common) | Other | United States | USD |
| 35 | LENNAR CORPORATION LENNAR CORP-A COMMON STOCK | US5260571048 | 526057104 | 0.287% | $142K | Equity (common) | Other | United States | USD |
| 36 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COMMON STOCK | US8923561067 | 892356106 | 0.261% | $129K | Equity (common) | Other | United States | USD |
| 37 | DECKERS OUTDOOR CORPORATION DECKERS OUTDOOR CORP COMMON STOCK | US2435371073 | 243537107 | 0.256% | $127K | Equity (common) | Other | United States | USD |
| 38 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK | IE00BWT6H894 | G3643J108 | 0.251% | $124K | Equity (common) | Other | United States | USD |
| 39 | BEST BUY CO., INC. BEST BUY CO INC COMMON STOCK | US0865161014 | Not reported | 0.249% | $123K | Equity (common) | Other | United States | USD |
| 40 | LAS VEGAS SANDS CORP. LAS VEGAS SANDS CORP COMMON STOCK | US5178341070 | 517834107 | 0.241% | $120K | Equity (common) | Other | United States | USD |
| 41 | DICK'S SPORTING GOODS, INC. DICK'S SPORTING GOODS INC COMMON STOCK | US2533931026 | 253393102 | 0.231% | $114K | Equity (common) | Other | United States | USD |
| 42 | APTIV PLC APTIV PLC COMMON STOCK | JE00BTDN8H13 | G3265R107 | 0.229% | $114K | Equity (common) | Other | United States | USD |
| 43 | LULULEMON ATHLETICA INC. LULULEMON ATHLETICA INC COMMON STOCK | US5500211090 | 550021109 | 0.219% | $108K | Equity (common) | Other | United States | USD |
| 44 | GENUINE PARTS COMPANY GENUINE PARTS CO COMMON STOCK | US3724601055 | 372460105 | 0.214% | $106K | Equity (common) | Other | United States | USD |
| 45 | RIVIAN AUTOMOTIVE, INC. RIVIAN AUTOMOTIVE INC-A COMMON STOCK | US76954A1034 | 76954A103 | 0.202% | $100K | Equity (common) | Other | United States | USD |
| 46 | NVR, Inc. NVR INC COMMON STOCK | US62944T1051 | 62944T105 | 0.197% | $98K | Equity (common) | Other | United States | USD |
| 47 | DRAFTKINGS INC. DRAFTKINGS INC-CL A COMMON STOCK | US26142V1052 | 26142V105 | 0.172% | $85K | Equity (common) | Other | United States | USD |
| 48 | DOMINO'S PIZZA, INC. DOMINO'S PIZZA INC COMMON STOCK | US25754A2015 | 25754A201 | 0.143% | $71K | Equity (common) | Other | United States | USD |
| 49 | HYATT HOTELS CORPORATION HYATT HOTELS CORP - CL A COMMON STOCK | US4485791028 | 448579102 | 0.121% | $60K | Equity (common) | Other | United States | USD |
| 50 | State Street Consumer Disc Sel Sect SPDR ETF STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR MUTUAL FUND | US81369Y4070 | 81369Y407 | 0.002% | $1K | Equity (common) | Registered fund | United States | USD |