Global X Funds - Global X PureCap MSCI Consumer Discretionary (GXPD) ETF Holdings & Analysis

What GXPD does

GXPD offers concentrated exposure to the US Consumer Discretionary industry. The underlying index selects companies from the MSCI USA Index that are involved in the Consumer Discretionary sector, as defined by GICS. These firms provide goods and services that consumers consider non-essential, including: i) manufacturers of automobiles and their components, household durable goods, leisure products, textiles, and apparel, ii) hotels, restaurants, and other leisure facilities, and iii) distributors and retailers of consumer discretionary products. The fund may also invest in ETFs that track the performance of Consumer Discretionary companies or firms with a similar investment profile as the index constituents. Selected securities are weighted based purely on market capitalization, without maximum weight constraints. The index rebalances and reconstitutes on a quarterly basis.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how GXPD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does GXPD track?

GXPD is the Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF, a Other ETF.

What is the expense ratio of GXPD?

Expense ratio data for GXPD is shown on the page when available from our data provider.

What are the largest holdings in GXPD?

Top holdings include AMZN, TSLA, HD, MCD, TJX.

How can PortView analyze GXPD overlap with other ETFs?

PortView computes the holdings overlap between GXPD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.