Global X Funds (GXPS)
Management Company · ARCX · Series S000093600 · View on SEC EDGAR ↗
- Net assets
- $59.9M
- Holdings
- 32
- As of
- May 31, 2026
- Top 10 holdings weight
- 80.79%
- Effective number of positions
- 10.7
- Positions above 1%
- 17
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.0M
- Quarter ending May 2026
- +$14.0M
- Trailing 12 months
- +$57.4M
Jun 2025 – May 2026
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 32 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| WALMART INC. | 931142103 | $10.3M | 17.16 | 88,745 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $8.6M | 14.37 | 8,994 | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $6.8M | 11.34 | 47,300 | US |
| THE COCA-COLA COMPANY | 191216100 | $6.5M | 10.90 | 82,577 | US |
| Philip Morris International Inc. | 718172109 | $5.6M | 9.33 | 31,484 | US |
| Pepsico, Inc. | 713448108 | $4.0M | 6.66 | 27,637 | US |
| Altria Group, Inc. | 02209S103 | $2.4M | 3.93 | 33,797 | US |
| Mondelez International, Inc. | 609207105 | $1.6M | 2.63 | 25,707 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.4M | 2.31 | 15,333 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $1.3M | 2.17 | 14,725 | US |
| TARGET CORPORATION | — | $1.2M | 1.93 | 9,089 | US |
| KEURIG DR PEPPER INC. | 49271V100 | $775K | 1.29 | 25,810 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $770K | 1.29 | 9,657 | US |
| THE KROGER CO. | 501044101 | $749K | 1.25 | 12,051 | US |
| SYSCO CORPORATION | 871829107 | $731K | 1.22 | 9,645 | US |
| KENVUE INC. | 49177J102 | $663K | 1.11 | 38,371 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $650K | 1.09 | 6,661 | US |
| THE HERSHEY COMPANY | 427866108 | $574K | 0.96 | 2,956 | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $571K | 0.95 | 744 | US |
| State Street Consumer Staples Sel Sect SPDR ETF | 81369Y308 | $507K | 0.85 | 6,120 | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $491K | 0.82 | 4,439 | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $452K | 0.76 | 4,728 | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $438K | 0.73 | 4,929 | US |
| DOLLAR TREE, INC. | 256746108 | $434K | 0.72 | 3,726 | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $429K | 0.72 | 17,855 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $411K | 0.69 | 2,964 | US |
| GENERAL MILLS, INC. | 370334104 | $364K | 0.61 | 10,753 | US |
| TYSON FOODS, INCORPORATED | 902494103 | $348K | 0.58 | 5,697 | US |
| Bunge Global SA | H11356104 | $338K | 0.56 | 2,738 | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $242K | 0.40 | 5,100 | US |
| THE CLOROX COMPANY | 189054109 | $221K | 0.37 | 2,450 | US |
| HORMEL FOODS CORPORATION | 440452100 | $137K | 0.23 | 5,893 | US |
Sector breakdown
Consumer Staples
41.7%
Retail
36.5%
Consumer products
17.7%
Other/Unmapped
4.1%
Institutional owners (13F) 12 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 | $56,370,665 | 96.00% | 2,149,911 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $528,412 | 0.90% | 20,153 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $422,509 | 0.72% | 16,114 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $310,864 | 0.53% | 11,856 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $280,344 | 0.48% | 10,692 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $253,810 | 0.43% | 9,680 | Shares | June 30, 2026 |
| LPL Financial LLC | $252,944 | 0.43% | 9,647 | Shares | June 30, 2026 |
| Sankala Group LLC | $180,592 | 0.31% | 6,683 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41,061 | 0.07% | 1,566 | Shares | June 30, 2026 |
| COMERICA BANK | $31,812 | 0.05% | 1,305 | Shares | Dec. 31, 2025 |
| Allspring Global Investments Holdings, LLC | $28,819 | 0.05% | 1,085 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $17,227 | 0.03% | 657 | Shares | June 30, 2026 |
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