GXPD ETF

GXPD ETF
$26.26
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Fund Essentials - as of Oct 2, 2026

Net Assets
$48M
Expense Ratio
0.15%
Dividend Yield (Current)
0.36%
Holdings
96
Inception Date
Jul 22, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-5.39%
1 Year-5.97%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc41.92%
TSLATesla Inc18.26%
HDHome Depot Inc/The4.86%
MCDMcdonald'S Corp2.81%
TJXTjx Cos., Inc.2.52%
Top 10 Concentration: 78.77%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Semi-Annually
Latest Distribution
$0.04
Jun 29, 2026
12M Distributions
2 payments
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GXPD ETF Overview

GXPD ETF (Global X PureCap MSCI Consumer Discretionary ETF) is managed by Global X by mirae Asset with $48.5M in net assets. GXPD expense ratio is 0.15%, holding 96 positions across sectors including Consumer Discretionary, Information Technology. Inception date: 2025-07-22.

GXPD performance shows a YTD return of -5.39%. The 1-year return is -5.97%. GXPD dividend yield stands at 0.36%, paid semi-annually.

GXPD top holdings include Amazon.Com Inc (41.9%), Tesla Inc (18.3%), Home Depot Inc/The (4.9%), Mcdonald'S Corp (2.8%), Tjx Cos., Inc. (2.5%). Go to all GXPD holdings, GXPD sectors, or GXPD dividends.

GXPD can be compared against other funds. Use GXPD overlap to find shared positions, or GXPD vs another fund for a side-by-side view. GXPD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.89%
YTD
-5.39%
1 Year
-5.97%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

60.2%

of portfolio

AMZNAmazon.Com Inc
41.92%
TSLATesla Inc
18.26%

Top 10 Holdings (78.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary41.92%
2TSLATesla IncConsumer Discretionary18.26%
3HDHome Depot Inc/TheConsumer Discretionary4.86%
4MCDMcdonald'S CorpConsumer Discretionary2.81%
5TJXTjx Cos., Inc.Consumer Discretionary2.52%
6BKNGBooking Holdings, Inc.Consumer Discretionary2.14%
7SBUXStarbucks CorpConsumer Discretionary1.85%
8LOWLowes Cos., Inc.Consumer Discretionary1.74%
9MARMarriott International, Inc.Consumer Discretionary1.35%
10MELIMercadolibre IncInformation Technology1.32%