GXPD ETF largest sector is Consumer Discretionary at 91.9% as of Jun 30, 2026

GXPD ETF largest sector is Consumer Discretionary at 91.9% as of Jun 30, 2026
$26.66

Consumer Discretionary is GXPD's largest sector at 91.9% of the fund as of Jun 30, 2026. GXPD is Global X PureCap MSCI Consumer Discretionary ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GXPD ETF Sector Allocation

GXPD sector allocation breaks down across Consumer Discretionary (89.6%), Information Technology (0.2%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

GXPD sector exposure is important for understanding concentration risk. With Consumer Discretionary at 89.6%, the fund has significant sector concentration.

GXPD by country shows geographic exposure. GXPD overlap reveals how sector exposure compares with other funds.

GXPD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    91.91%
  • 2Information Technology
    0.24%

Industry Breakdown (Top 15)

Automotive Retail
40.6%
2 holdings
Internet & Direct Marketing Retail
20.6%
3 holdings
Restaurants
10.5%
4 holdings
General Merchandise Stores
3.9%
2 holdings
Other Specialty Retail
3.0%
4 holdings
Homebuilding
2.4%
2 holdings
Consumer Electronics
2.0%
1 holding
Hotels, Resorts & Cruise Lines
1.9%
1 holding
Auto Parts & Equipment
1.4%
2 holdings
Home Furnishings
1.3%
1 holding
Apparel, Accessories & Luxury Goods
1.2%
2 holdings
Automobile Manufacturers
0.8%
2 holdings
Footwear
0.7%
1 holding
Casinos & Gaming
0.7%
1 holding
Apparel Retail
0.5%
1 holding