Global X Funds - Global X PureCap MSCI Consumer Staples (GXPS) ETF Holdings & Analysis

What GXPS does

GXPS offers concentrated exposure to the US Consumer Staples industry. The underlying index selects companies from the MSCI USA Index that are involved in the Consumer Staples sector, as defined by GICS. These firms provide goods and services that consumers consider essential. The sector includes: i) manufacturers and distributors of food, beverages, and tobacco, ii) producers of non-durable household goods and personal products, and iii) distributors and retailers of consumer staple products, such as food and drug retailing companies. The fund may also invest in ETFs that track the performance of Consumer Staples 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 GXPS 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 GXPS track?

GXPS is the Global X Funds - Global X PureCap MSCI Consumer Staples ETF, a Other ETF.

What is the expense ratio of GXPS?

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

What are the largest holdings in GXPS?

Top holdings include WMT, COST, PG, KO, PM.

How can PortView analyze GXPS overlap with other ETFs?

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