GXPS Holdings: Global X PureCap MSCI Consumer Staples Top Holdings
NYSEARCA: GXPSGlobal X FundsConsumer DefensiveETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
GXPS portfolio concentration
The Global X PureCap MSCI Consumer Staples ETF (GXPS) reports 10 holdings. Its biggest position is Walmart Inc (WMT) at 16.06% of assets. The top 10 holdings account for 82.0% 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, GXPS behaves like an equal-weighted fund of about 11 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
GXPS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | WMTWalmart Inc | 16.06% |
| 2 | COSTCostco Wholesale Corp | 14.25% |
| 3 | PGProcter & Gamble Co | 11.95% |
| 4 | KOCoca-Cola Co | 11.77% |
| 5 | PMPhilip Morris International Inc | 10.50% |
| 6 | PEPPepsiCo Inc | 6.11% |
| 7 | MOAltria Group Inc | 3.96% |
| 8 | MDLZMondelez International Inc Class A | 2.60% |
| 9 | TGTTarget Corp | 2.49% |
| 10 | CLColgate-Palmolive Co | 2.28% |