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ETF · holdings as filed 2026-05-31

What's inside GXPS?

Global X PureCap MSCI Consumer Staples ETF
Holdings
32
positions in the fund
Top 10
81%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$60M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WMTWALMART INC
17.17%
2
C
COSTCOSTCO WHOLESALE CORP
14.38%
3
P
PGPROCTER & GAMBLE CO/THE
11.35%
4
K
KOCOCA-COLA CO/THE
10.91%
5
P
PMPHILIP MORRIS INTERNATIONAL
9.34%
6
P
PEPPEPSICO INC
6.66%
7
M
MOALTRIA GROUP INC
3.93%
8
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.63%
9
C
CLCOLGATE-PALMOLIVE CO
2.31%
10
M
MNSTMONSTER BEVERAGE CORP
2.17%
11
T
TGTTARGET CORP
1.93%
12
K
KDPKEURIG DR PEPPER INC
1.30%
13
A
ADMARCHER-DANIELS-MIDLAND CO
1.29%
14
K
KRKROGER CO
1.25%
15
S
SYYSYSCO CORP
1.22%
16
K
KVUEKENVUE INC
1.11%
17
K
KMBKIMBERLY-CLARK CORP
1.09%
18
H
HSYHERSHEY CO/THE
0.96%
19
C
CASYCASEY'S GENERAL STORES INC
0.95%
20
X
XLPSS CONSUMER STAPLES SEL SECT
0.85%
Sectors
Top holdings — Consumer Staples
Your 10 largest positions in this sector
1
K
KOCOCA-COLA CO/THE
10.91%
2
P
PMPHILIP MORRIS INTERNATIONAL
9.34%
3
P
PEPPEPSICO INC
6.66%
4
M
MOALTRIA GROUP INC
3.93%
5
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.63%
6
M
MNSTMONSTER BEVERAGE CORP
2.17%
7
K
KDPKEURIG DR PEPPER INC
1.30%
8
A
ADMARCHER-DANIELS-MIDLAND CO
1.29%
9
K
KRKROGER CO
1.25%
10
H
HSYHERSHEY CO/THE
0.96%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WMTWALMART INC
17.17%
2
C
COSTCOSTCO WHOLESALE CORP
14.38%
3
P
PGPROCTER & GAMBLE CO/THE
11.35%
4
K
KOCOCA-COLA CO/THE
10.91%
5
P
PMPHILIP MORRIS INTERNATIONAL
9.34%
6
P
PEPPEPSICO INC
6.66%
7
M
MOALTRIA GROUP INC
3.93%
8
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.63%
9
C
CLCOLGATE-PALMOLIVE CO
2.31%
10
M
MNSTMONSTER BEVERAGE CORP
2.17%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.