GXPD Holdings: Global X PureCap MSCI Consumer Discretionary Top Holdings
NYSEARCA: GXPDGlobal X FundsConsumer CyclicalETFUSD
At close: Oct 9, 2:31 PM ET · Delayed 15 min
GXPD portfolio concentration
The Global X PureCap MSCI Consumer Discretionary ETF (GXPD) reports 10 holdings. Its biggest position is Amazon.com Inc (AMZN) at 42.02% of assets. The top 10 holdings account for 78.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, GXPD behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GXPD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 42.02% |
| 2 | TSLATesla Inc | 17.69% |
| 3 | HDThe Home Depot Inc | 4.94% |
| 4 | MCDMcDonald's Corp | 2.84% |
| 5 | TJXTJX Companies Inc | 2.54% |
| 6 | BKNGBooking Holdings Inc | 2.22% |
| 7 | SBUXStarbucks Corp | 1.86% |
| 8 | LOWLowe's Companies Inc | 1.79% |
| 9 | MELIMercadoLibre Inc | 1.36% |
| 10 | MARMarriott International Inc Class A | 1.35% |