Global X PureCap MSCI Consumer Discretionary ETF (GXPD)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.66% | ▼ -2.66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.11% | ▼ -4.11% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| AMAZON.COM, INC. | · | $20.2M | 40.70 | 74,531 | US |
| TESLA, INC. | 88160R101 | $9.5M | 19.25 | 21,899 | US |
| THE HOME DEPOT, INC. | 437076102 | $2.5M | 4.94 | 7,726 | US |
| MCDONALD'S CORPORATION | 580135101 | $1.5M | 3.10 | 5,508 | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.3M | 2.69 | 8,616 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $1.0M | 2.10 | 6,231 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $930K | 1.88 | 4,340 | US |
| STARBUCKS CORPORATION | 855244109 | $874K | 1.76 | 8,817 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $669K | 1.35 | 1,780 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $601K | 1.21 | 7,226 | US |
| MercadoLibre, Inc. | 58733R102 | $599K | 1.21 | 353 | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $589K | 1.19 | 1,799 | US |
| ROSS STORES, INC. | 778296103 | $583K | 1.18 | 2,515 | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $569K | 1.15 | 2,000 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $569K | 1.15 | 6,548 | US |
| FORD MOTOR COMPANY | 345370860 | $527K | 1.06 | 30,229 | US |
| DOORDASH, INC. | 25809K105 | $480K | 0.97 | 3,013 | US |
| AIRBNB, INC. | · | $444K | 0.90 | 3,328 | US |
| NIKE, INC. | 654106103 | $424K | 0.86 | 9,178 | US |
| CARVANA CO. | 146869102 | $382K | 0.77 | 5,235 | US |
| EBAY INC. | 278642103 | $381K | 0.77 | 3,490 | US |
| AUTOZONE, INC. | · | $346K | 0.70 | 118 | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $327K | 0.66 | 10,263 | US |
| YUM! Brands, Inc. | 988498101 | $319K | 0.64 | 2,159 | US |
| D.R. HORTON, INC. | 23331A109 | $297K | 0.60 | 2,019 | US |
| Garmin Ltd. | H2906T109 | $296K | 0.60 | 1,264 | US |
| Carnival Corporation | G2004J103 | $276K | 0.56 | 9,840 | US |
| TAPESTRY, INC. | 876030107 | $232K | 0.47 | 1,598 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $205K | 0.41 | 908 | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $186K | 0.38 | 914 | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $183K | 0.37 | 897 | US |
| PULTEGROUP, INC. | 745867101 | $176K | 0.35 | 1,488 | US |
| ULTA BEAUTY, INC. | 90384S303 | $175K | 0.35 | 343 | US |
| BURLINGTON STORES, INC. | 122017106 | $158K | 0.32 | 487 | US |
| LENNAR CORPORATION | 526057104 | $142K | 0.29 | 1,585 | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $129K | 0.26 | 4,101 | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $127K | 0.26 | 1,116 | US |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | G3643J108 | $124K | 0.25 | 1,282 | US |
| BEST BUY CO., INC. | · | $123K | 0.25 | 1,583 | US |
| LAS VEGAS SANDS CORP. | 517834107 | $120K | 0.24 | 2,365 | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $114K | 0.23 | 503 | US |
| APTIV PLC | G3265R107 | $114K | 0.23 | 1,674 | US |
| LULULEMON ATHLETICA INC. | 550021109 | $108K | 0.22 | 826 | US |
| GENUINE PARTS COMPANY | 372460105 | $106K | 0.21 | 1,076 | US |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $100K | 0.20 | 6,142 | US |
| NVR, Inc. | 62944T105 | $98K | 0.20 | 16 | US |
| DRAFTKINGS INC. | 26142V105 | $85K | 0.17 | 3,488 | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $71K | 0.14 | 229 | US |
| HYATT HOTELS CORPORATION | 448579102 | $60K | 0.12 | 331 | US |
| State Street Consumer Disc Sel Sect SPDR ETF | 81369Y407 | $1K | 0.00 | 10 | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0400 |
| Dec. 30, 2025 | $0.0500 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $43,585,850 | 97.79% | 1,669,278 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $398,761 | 0.89% | 15,272 | Shares | June 30, 2026 |
| Daybright Advisory Services, Inc. | $223,182 | 0.50% | 8,464 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $222,123 | 0.50% | 8,507 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $66,607 | 0.15% | 2,551 | Shares | June 30, 2026 |
| COMERICA BANK | $39,043 | 0.09% | 1,475 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $33,761 | 0.08% | 1,293 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $1,958 | 0.00% | 75 | Shares | June 30, 2026 |