GXPS holdings
Global X PureCap MSCI Consumer Staples ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WALMART INC. WALMART INC COMMON STOCK | US9311421039 | 931142103 | 17.160% | $10.3M | Equity (common) | Other | United States | USD |
| 2 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 22160K105 | 14.368% | $8.6M | Equity (common) | Other | United States | USD |
| 3 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 11.343% | $6.8M | Equity (common) | Other | United States | USD |
| 4 | THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | US1912161007 | 191216100 | 10.899% | $6.5M | Equity (common) | Other | United States | USD |
| 5 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 9.329% | $5.6M | Equity (common) | Other | United States | USD |
| 6 | Pepsico, Inc. PEPSICO INC COMMON STOCK | US7134481081 | 713448108 | 6.657% | $4.0M | Equity (common) | Other | United States | USD |
| 7 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 02209S103 | 3.928% | $2.4M | Equity (common) | Other | United States | USD |
| 8 | Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK | US6092071058 | 609207105 | 2.627% | $1.6M | Equity (common) | Other | United States | USD |
| 9 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 194162103 | 2.309% | $1.4M | Equity (common) | Other | United States | USD |
| 10 | MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | US61174X1090 | 61174X109 | 2.167% | $1.3M | Equity (common) | Other | United States | USD |
| 11 | TARGET CORPORATION TARGET CORP COMMON STOCK | US87612E1064 | Not reported | 1.929% | $1.2M | Equity (common) | Other | United States | USD |
| 12 | KEURIG DR PEPPER INC. KEURIG DR PEPPER INC COMMON STOCK | US49271V1008 | 49271V100 | 1.295% | $775K | Equity (common) | Other | United States | USD |
| 13 | ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK | US0394831020 | Not reported | 1.287% | $770K | Equity (common) | Other | United States | USD |
| 14 | THE KROGER CO. KROGER CO COMMON STOCK | US5010441013 | 501044101 | 1.251% | $749K | Equity (common) | Other | United States | USD |
| 15 | SYSCO CORPORATION SYSCO CORP COMMON STOCK | US8718291078 | 871829107 | 1.221% | $731K | Equity (common) | Other | United States | USD |
| 16 | KENVUE INC. KENVUE INC COMMON STOCK | US49177J1025 | 49177J102 | 1.108% | $663K | Equity (common) | Other | United States | USD |
| 17 | KIMBERLY-CLARK CORPORATION KIMBERLY-CLARK CORP COMMON STOCK | US4943681035 | 494368103 | 1.086% | $650K | Equity (common) | Other | United States | USD |
| 18 | THE HERSHEY COMPANY HERSHEY CO/THE COMMON STOCK | US4278661081 | 427866108 | 0.958% | $574K | Equity (common) | Other | United States | USD |
| 19 | CASEY'S GENERAL STORES, INC. CASEY'S GENERAL STORES INC COMMON STOCK | US1475281036 | 147528103 | 0.953% | $571K | Equity (common) | Other | United States | USD |
| 20 | State Street Consumer Staples Sel Sect SPDR ETF STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND | US81369Y3080 | 81369Y308 | 0.848% | $507K | Equity (common) | Registered fund | United States | USD |
| 21 | DOLLAR GENERAL CORPORATION DOLLAR GENERAL CORP COMMON STOCK | US2566771059 | 256677105 | 0.820% | $491K | Equity (common) | Other | United States | USD |
| 22 | CHURCH & DWIGHT CO., INC. CHURCH & DWIGHT CO INC COMMON STOCK | US1713401024 | 171340102 | 0.755% | $452K | Equity (common) | Other | United States | USD |
| 23 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COMPANIES-CL A COMMON STOCK | US5184391044 | 518439104 | 0.732% | $438K | Equity (common) | Other | United States | USD |
| 24 | DOLLAR TREE, INC. DOLLAR TREE INC COMMON STOCK | US2567461080 | 256746108 | 0.725% | $434K | Equity (common) | Other | United States | USD |
| 25 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO/THE COMMON STOCK | US5007541064 | 500754106 | 0.716% | $429K | Equity (common) | Other | United States | USD |
| 26 | CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS INC-A COMMON STOCK | US21036P1084 | 21036P108 | 0.687% | $411K | Equity (common) | Other | United States | USD |
| 27 | GENERAL MILLS, INC. GENERAL MILLS INC COMMON STOCK | US3703341046 | 370334104 | 0.607% | $364K | Equity (common) | Other | United States | USD |
| 28 | TYSON FOODS, INCORPORATED TYSON FOODS INC-CL A COMMON STOCK | US9024941034 | 902494103 | 0.581% | $348K | Equity (common) | Other | United States | USD |
| 29 | Bunge Global SA BUNGE GLOBAL SA COMMON STOCK | CH1300646267 | H11356104 | 0.564% | $338K | Equity (common) | Other | United States | USD |
| 30 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK & CO-NON VTG SHRS COMMON STOCK | US5797802064 | 579780206 | 0.404% | $242K | Equity (common) | Other | United States | USD |
| 31 | THE CLOROX COMPANY CLOROX COMPANY COMMON STOCK | US1890541097 | 189054109 | 0.368% | $221K | Equity (common) | Other | United States | USD |
| 32 | HORMEL FOODS CORPORATION HORMEL FOODS CORP COMMON STOCK | US4404521001 | 440452100 | 0.229% | $137K | Equity (common) | Other | United States | USD |