GXPS ETF largest holding is WMT at 16.46% as of Aug 4, 2026

$26.09

AUM$71M

TER0.15%

Holdings33

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GXPS ETF largest holding is WMT at 16.46% as of Aug 4, 2026

$26.09

Global X PureCap MSCI Consumer Staples ETF

AUM$71M

TER0.15%

Holdings33

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WMT is GXPS's largest holding at 16.46% of the fund as of Aug 4, 2026. GXPS is Global X PureCap MSCI Consumer Staples ETF.

Showing top 33 of 33 holdings · as of Aug 4, 2026

GXPS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	16.46%	16.5%	97,896	$10.92M	-	Cons. Staples	Consumer Staples Merchandise Retail
2	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	14.15%	30.6%	9,903	$9.39M	-	Cons. Staples	Food & Staples Retailing
Share changes, sector and industry · Pro
3	PG	Procter & Gamble Company	11.58%	42.2%	51,889	$7.68M
4	KO	Coca Cola Co.	11.29%	53.5%	86,541	$7.49M
5	PM	Philip Morris International Inc.	9.80%	63.3%	34,799	$6.50M
6	PEP	Pepsico Inc.	6.40%	69.7%	30,512	$4.24M
7	MO	Altria Group Inc.	3.84%	73.5%	37,455	$2.55M
8	MDLZ	Mondelez International Inc. Class A	2.68%	76.2%	28,645	$1.78M
9	CL	Colgate-Palmolive Co	2.38%	78.6%	17,028	$1.58M
10	TGT	Target Corp.	2.26%	80.8%	10,122	$1.50M
11	MNST	Monster Beverage Corp.	2.25%	83.1%	15,837	$1.49M
12	KDP	Keurig Dr Pepper Inc.	1.35%	84.4%	28,777	$895.0K
13	SYY	Sysco Corp.	1.33%	85.8%	10,656	$882.2K
14	—	Admiral Group Plc [adm]	1.29%	87.1%	10,711	$855.5K
15	KVUE	Kenvue Inc	1.26%	88.3%	42,695	$834.7K
16	KMB	Kimberly-Clark Corp.	1.24%	89.6%	7,394	$824.9K
17	KR	Kroger Co.	1.07%	90.6%	12,274	$709.3K
18	CASY	Casey's General Stores Inc	1.06%	91.7%	825	$701.8K
19	DG	Dollar General Corp.	0.94%	92.6%	4,889	$622.2K
20	HSY	Hershey Co.	0.89%	93.5%	3,288	$588.7K
21	CHD	Church & Dwight Co. Inc.	0.83%	94.4%	5,318	$547.8K
22	DLTR	Dollar Tree Inc.	0.82%	95.2%	4,144	$541.7K
23	KHC	Kraft Heinz Co.	0.76%	95.9%	18,966	$505.3K
24	EL	Estee Lauder Cos., Inc.	0.73%	96.7%	5,546	$482.3K
25	GIS	General Mills Inc.	0.66%	97.3%	12,038	$435.7K
26	STZ	Constellation Brands Inc	0.60%	97.9%	3,051	$401.0K
27	TSN	Tyson Foods Inc. Class A	0.55%	98.5%	6,225	$365.7K
28	—	Bunge Global Sa Common Shares	0.46%	98.9%	2,850	$304.2K
29	MKC	Mccormick & Co. Inc.	0.45%	99.4%	5,710	$297.3K
30	CLX	Clorox Co.	0.43%	99.8%	2,736	$286.4K
31	—	Other Payable & Receivables	0.11%	99.9%	73,035	$73.0K
32	—	Cash	0.09%	100.0%	62,523	$62.5K
33	XLP	Select Sector Spdr Tr Sbi Cons Discr	0.00%	100.0%	4	$341

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GXPS ETF All Holdings

GXPS holdings total 33 positions. The top 10 holdings account for 80.8% of the fund, led by Walmart, Inc. at 16.5%, Costco Wholesale Corp. at 14.2%, Procter & Gamble Company at 11.6%.

GXPS portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets. The largest sector exposure is Consumer Staples at 94.5%.

GXPS sectors provide a detailed breakdown. GXPS overlap shows how holdings compare to other funds in your portfolio.

Compare GXPS

GXPS vs SPY GXPS vs QQQ GXPS vs VOO GXPS vs VTI GXPS vs IVV GXPS vs SCHD GXPS vs VYM GXPS vs VXUS

GXPS ETF Holdings

33 of 33 holdings

Sector

Industry

Sort By

1
Walmart, Inc.
WMTConsumer Staples
16.46%
2
Costco Wholesale Corp.
COSTConsumer Staples
14.15%
3
Procter & Gamble Company
PGConsumer Staples
11.58%
4
Coca Cola Co.
KOConsumer Staples
11.29%
5
Philip Morris International Inc.
PMConsumer Staples
9.80%
6
Pepsico Inc.
PEPConsumer Staples
6.40%
7
Altria Group Inc.
MOConsumer Staples
3.84%
8
Mondelez International Inc. Class A
MDLZConsumer Staples
2.68%
9
Colgate-Palmolive Co
CLConsumer Staples
2.38%
10
Target Corp.
TGTConsumer Discretionary
2.26%
11
Monster Beverage Corp.
MNSTConsumer Staples
2.25%
12
Keurig Dr Pepper Inc.
KDPConsumer Staples
1.35%
13
Sysco Corp.
SYYConsumer Staples
1.33%
14
Admiral Group Plc [adm]
ADM:LNUnknown
1.29%
15
Kenvue Inc
KVUEConsumer Staples
1.26%
16
Kimberly-Clark Corp.
KMBConsumer Staples
1.24%
17
Kroger Co.
KRConsumer Staples
1.07%
18
Casey's General Stores Inc
CASYConsumer Staples
1.06%
19
Dollar General Corp.
DGConsumer Discretionary
0.94%
20
Hershey Co.
HSYConsumer Staples
0.89%
21
Church & Dwight Co. Inc.
CHDConsumer Staples
0.83%
22
Dollar Tree Inc.
DLTRConsumer Discretionary
0.82%
23
Kraft Heinz Co.
KHCConsumer Staples
0.76%
24
Estee Lauder Cos., Inc.
ELConsumer Staples
0.73%
25
General Mills Inc.
GISConsumer Staples
0.66%
26
Constellation Brands Inc
STZConsumer Staples
0.60%
27
Tyson Foods Inc. Class A
TSNConsumer Staples
0.55%
28
Bunge Global Sa Common Shares
BGConsumer Staples
0.46%
29
Mccormick & Co. Inc./md
MKCConsumer Staples
0.45%
30
Clorox Co.
CLXConsumer Staples
0.43%
31
Other Payable & Receivables
Other
0.11%
32
Cash
Other
0.09%
33
Select Sector Spdr Tr Sbi Cons Discr
XLPConsumer Staples
0.00%

#	Company	Ticker	Weight
1	Walmart, Inc.	WMT	16.460%
2	Costco Wholesale Corp.	COST	14.150%
3	Procter & Gamble Company	PG	11.580%
4	Coca Cola Co.	KO	11.290%
5	Philip Morris International Inc.	PM	9.800%
6	Pepsico Inc.	PEP	6.400%
7	Altria Group Inc.	MO	3.840%
8	Mondelez International Inc. Class A	MDLZ	2.680%
9	Colgate-Palmolive Co	CL	2.380%
10	Target Corp.	TGT	2.260%
11	Monster Beverage Corp.	MNST	2.250%
12	Keurig Dr Pepper Inc.	KDP	1.350%
13	Sysco Corp.	SYY	1.330%
14	Admiral Group Plc [adm]	ADM:LN	1.290%
15	Kenvue Inc	KVUE	1.260%
16	Kimberly-Clark Corp.	KMB	1.240%
17	Kroger Co.	KR	1.070%
18	Casey's General Stores Inc	CASY	1.060%
19	Dollar General Corp.	DG	0.940%
20	Hershey Co.	HSY	0.890%
21	Church & Dwight Co. Inc.	CHD	0.830%
22	Dollar Tree Inc.	DLTR	0.820%
23	Kraft Heinz Co.	KHC	0.760%
24	Estee Lauder Cos., Inc.	EL	0.730%
25	General Mills Inc.	GIS	0.660%
26	Constellation Brands Inc	STZ	0.600%
27	Tyson Foods Inc. Class A	TSN	0.550%
28	Bunge Global Sa Common Shares	BG	0.460%
29	Mccormick & Co. Inc./md	MKC	0.450%
30	Clorox Co.	CLX	0.430%
31	Other Payable & Receivables	-	0.110%
32	Cash	-	0.090%
33	Select Sector Spdr Tr Sbi Cons Discr	XLP	0.000%