GXPS ETF top 10 holdings are 81.4% of the fund as of Jun 30, 2026

GXPS ETF top 10 holdings are 81.4% of the fund as of Jun 30, 2026
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GXPS holds 81.4% of its assets in its 10 largest positions as of Jun 30, 2026. GXPS is Global X PureCap MSCI Consumer Staples ETF.

Showing the top 10 of 33 holdings · as of Jun 30, 2026
Top 10 weight
81.44%
GXPS top 10 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
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Themes in the top 10
InfrastructureLending & CreditInterest RatesValue RetailConsumer SpendingInflation ProtectionFood InnovationAgricultural TechnologyLuxury GoodsHealth & WellnessMillennials & Gen ZInternet & DigitalSupply ChainSustainable Materials

GXPS ETF Top Holdings

GXPS holdings top 10 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

GXPS vs SPYGXPS vs QQQGXPS vs VOOGXPS vs VTIGXPS vs IVVGXPS vs SCHDGXPS vs VYMGXPS vs VXUS
Showing 10 of 33 holdingsTop 10 Weight: 81.44%
#TickerNameIndustryWeightAllocation
1DGDollar General Corp.Consumer Discretionary17.03%
2CHDChurch & Dwight Co. Inc.Consumer Staples14.23%
3DLTRDollar Tree Inc.Consumer Discretionary11.69%
4KHCKraft Heinz Co.Consumer Staples10.86%
5ELEstee Lauder Cos., Inc.Consumer Staples9.66%
6GISGeneral Mills InConsumer Staples6.42%
7STZConstellation Brands Inc Common Stock Usd 0.01Consumer Staples4.21%
8TSNTyson Foods Inc. Class AConsumer Staples2.60%
9BGBunge Global Sa Common SharesConsumer Staples2.39%
10MNSTMonster Beverage Corp.Consumer Staples2.35%
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Holdings Distribution

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