GXPD ETF

GXPD ETF
$25.77
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Fund Essentials - as of Aug 4, 2026

Net Assets
$55M
Expense Ratio
0.15%
Dividend Yield (Current)
0.34%
Holdings
51
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-0.53%
1 Year+6.45%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc42.86%
TSLATesla Motors Inc14.71%
HDHome Depot Inc/The5.53%
MCDMcdonald'S Corp3.04%
TJXTjx Cos Inc2.79%
Top 10 Concentration: 77.92%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
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 $55.1M in net assets. GXPD expense ratio is 0.15%, holding 51 positions across sectors including Consumer Discretionary, Information Technology. Inception date: 2025-07-22.

GXPD performance shows a YTD return of -0.53%. The 1-year return is 6.45%. GXPD dividend yield stands at 0.34%, paid semi-annually.

GXPD top holdings include Amazon.Com Inc (42.9%), Tesla Motors Inc (14.7%), Home Depot Inc/The (5.5%), Mcdonald'S Corp (3.0%), Tjx Cos Inc (2.8%). 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
+0.92%
YTD
-0.53%
1 Year
+6.45%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

57.6%

of portfolio

AMZNAmazon.Com Inc
42.86%
TSLATesla Motors Inc
14.71%

Top 10 Holdings (77.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary42.86%
2TSLATesla Motors IncConsumer Discretionary14.71%
3HDHome Depot Inc/TheConsumer Discretionary5.53%
4MCDMcdonald'S CorpConsumer Discretionary3.04%
5TJXTjx Cos IncConsumer Discretionary2.79%
6BKNGBooking Holdings, Inc.Consumer Discretionary2.43%
7LOWLowes Cos., Inc.Consumer Discretionary1.95%
8SBUXStarbucks CorpConsumer Discretionary1.91%
9MELIMercadolibre IncInformation Technology1.37%
10RCLRoyal Caribbean CruisesConsumer Discretionary1.33%