GXPD ETF

GXPD ETF
$25.66
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Fund Essentials - as of Sep 15, 2026

Net Assets
$47M
Expense Ratio
0.15%
Dividend Yield (Current)
0.34%
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-0.60%
1 Year+2.92%

Asset Allocation

Stocks: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc41.82%
TSLATesla Inc17.59%
HDHome Depot Inc/The5.18%
MCDMcdonald'S Corp3.00%
TJXTjx Cos Inc2.34%
Top 10 Concentration: 78.69%Report Date: Sep 15, 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 $47.2M 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 -0.60%. The 1-year return is 2.92%. GXPD dividend yield stands at 0.34%, paid semi-annually.

GXPD top holdings include Amazon.Com Inc (41.8%), Tesla Inc (17.6%), Home Depot Inc/The (5.2%), Mcdonald'S Corp (3.0%), Tjx Cos Inc (2.3%). 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
-0.08%
YTD
-0.60%
1 Year
+2.92%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

59.4%

of portfolio

AMZNAmazon.Com Inc
41.82%
TSLATesla Inc
17.59%

Top 10 Holdings (78.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary41.82%
2TSLATesla IncConsumer Discretionary17.59%
3HDHome Depot Inc/TheConsumer Discretionary5.18%
4MCDMcdonald'S CorpConsumer Discretionary3.00%
5TJXTjx Cos IncConsumer Discretionary2.34%
6BKNGBooking Holdings, Inc.Consumer Discretionary2.29%
7SBUXStarbucks CorpConsumer Discretionary1.88%
8LOWLowes Cos., Inc.Consumer Discretionary1.84%
9MELIMercadolibre IncInformation Technology1.45%
10GMGeneral Motors CoConsumer Discretionary1.30%