GXPD ETF largest sector is Consumer Discretionary at 98.1% as of Aug 4, 2026

GXPD ETF largest sector is Consumer Discretionary at 98.1% as of Aug 4, 2026
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Consumer Discretionary is GXPD's largest sector at 98.1% of the fund as of Aug 4, 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GXPD ETF Sector Allocation

GXPD sector allocation breaks down across Consumer Discretionary (98.1%), Information Technology (1.4%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

GXPD sector exposure is important for understanding concentration risk. With Consumer Discretionary at 98.1%, 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

99.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    98.10%
  • 2Information Technology
    1.37%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
48.8%
6 holdings
Automobile Manufacturers
17.1%
4 holdings
Home Improvement Retail
7.5%
2 holdings
Restaurants
6.9%
6 holdings
Hotels, Resorts & Cruise Lines
4.4%
5 holdings
General Merchandise Stores
3.2%
2 holdings
Automotive Retail
2.7%
3 holdings
Other Specialty Retail
2.1%
4 holdings
Homebuilding
1.5%
4 holdings
IT Consulting & Other Services
1.4%
1 holding
Apparel, Accessories & Luxury Goods
1.3%
2 holdings
Consumer Electronics
0.8%
1 holding
Home Furnishings
0.5%
1 holding
Auto Parts & Equipment
0.5%
2 holdings
Computer & Electronics Retail
0.3%
1 holding