GXPS ETF largest holding is DG at 17.03% as of Jun 30, 2026

GXPS ETF largest holding is DG at 17.03% as of Jun 30, 2026
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DG is GXPS's largest holding at 17.03% of the fund as of Jun 30, 2026. GXPS is Global X PureCap MSCI Consumer Staples ETF.

Showing top 20 of 20 holdings · as of Jun 30, 2026
GXPS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DG
Dollar General Corp.Consumer Disc. · Multiline Retail
17.03%		17.0%89,590$10.27MConsumer Disc.Multiline Retail
2
CHD
Church & Dwight Co. Inc.Cons. Staples · Household Products
14.23%		31.3%9,063$8.58MCons. StaplesHousehold Products
Sector and industry · Pro
3
DLTR
Dollar Tree Inc.
11.69%		43.0%47,489$7.05M
4
KHC
Kraft Heinz Co.
10.86%		53.8%79,212$6.55M
5
EL
Estee Lauder Cos., Inc.
9.66%		63.5%31,848$5.82M
6—General Mills In
6.42%		69.9%27,918$3.87M
7
STZ
Constellation Brands Inc
4.21%		74.1%34,295$2.54M
8
TSN
Tyson Foods Inc. Class A
2.60%		76.7%26,230$1.56M
9—Bunge Global Sa Common Shares
2.39%		79.1%15,590$1.44M
10
MNST
Monster Beverage Corp.
2.35%		81.4%14,504$1.42M
11
MKC
Mccormick & Co Inc.
2.06%		83.5%9,261$1.24M
12
CLX
Clorox Co.
1.46%		85.0%26,330$882.1K
13
SYY
Sysco Corp.
1.35%		86.3%9,753$813.4K
14—Admiral Group Plc [adm]
1.25%		87.6%9,797$753.1K
15
KVUE
Kenvue Inc
1.24%		88.8%39,062$744.9K
16DebtKimberly-clark
1.23%		90.0%6,764$743.4K
17
KR
Kroger Co.
1.04%		91.1%11,224$627.5K
18—Caseys General
0.99%		92.1%762$594.5K
19
HSY
Hershey Co.
0.91%		93.0%3,004$545.5K
20—Cash
0.47%		93.4%284,591$284.6K
Not reported for this fund: share changes.
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GXPS ETF All Holdings

GXPS holdings total 33 positions. The top 10 holdings account for 81.4% of the fund, led by Dollar General Corp. at 17.0%, Church & Dwight Co. Inc. at 14.2%, Dollar Tree Inc. at 11.7%.

GXPS portfolio concentration is relatively high, with the top 10 representing 81.4% of total assets. The largest sector exposure is Consumer Staples at 63.0%.

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

Compare GXPS

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GXPS ETF Holdings

20 of 33 holdings

  • 1

    Dollar General Corp.

    DGConsumer Discretionary
    17.03%
  • 2

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    14.23%
  • 3

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    11.69%
  • 4

    Kraft Heinz Co.

    KHCConsumer Staples
    10.86%
  • 5

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    9.66%
  • 6

    General Mills In

    GISConsumer Staples
    6.42%
  • 7

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    4.21%
  • 8

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    2.60%
  • 9

    Bunge Global Sa Common Shares

    BGConsumer Staples
    2.39%
  • 10

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.35%
  • 11

    Mccormick & Co Inc.

    MKCConsumer Staples
    2.06%
  • 12

    Clorox Co.

    CLXConsumer Staples
    1.46%
  • 13

    Sysco Corp.

    SYYConsumer Staples
    1.35%
  • 14

    Admiral Group Plc [adm]

    ADM:LNUnknown
    1.25%
  • 15

    Kenvue Inc

    KVUEConsumer Staples
    1.24%
  • 16

    Kimberly-clark 6.625% 08/01/37

    KMB 6.625 08/01/37Consumer Staples
    1.23%
  • 17

    Kroger Co.

    KR 5.4 07/15/40Consumer Staples
    1.04%
  • 18

    Caseys General

    CASYConsumer Staples
    0.99%
  • 19

    Hershey Co.

    HSYConsumer Staples
    0.91%
  • 20

    Cash

    Other
    0.47%