Global X PureCap MSCI Consumer Discretionary ETF (GXPD) is an ETF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 33.95% of fund assets.
Global X PureCap MSCI Consumer Discretionary ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GXPD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
33.95% | $7,491,120.00 | 35,672 |
|
-
Tesla, Inc.
|
19.17% | $4,228,367.55 | 10,505 |
|
-
HOME DEPOT, INC.
|
6.37% | $1,404,476.08 | 3,689 |
|
-
MCDONALDS CORP
|
4.09% | $902,103.70 | 2,645 |
|
-
TJX COMPANIES INC /DE/
|
3.03% | $669,272.40 | 4,140 |
|
-
LOWES COMPANIES INC
|
2.50% | $551,363.88 | 2,084 |
|
-
Booking Holdings Inc.
|
2.42% | $534,158.10 | 126 |
|
-
STARBUCKS CORP
|
1.87% | $413,252.32 | 4,216 |
|
-
MERCADOLIBRE INC
|
1.35% | $298,788.60 | 170 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.34% | $295,722.96 | 951 |
|
-
O REILLY AUTOMOTIVE INC
|
1.34% | $294,877.08 | 3,141 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.32% | $292,179.15 | 855 |
|
-
General Motors Co
|
1.26% | $278,790.82 | 3,542 |
|
-
NIKE, Inc.
|
1.24% | $272,597.12 | 4,384 |
|
-
Hilton Worldwide Holdings Inc.
|
1.24% | $272,495.72 | 874 |
|
-
DoorDash, Inc.
|
1.14% | $250,587.40 | 1,420 |
|
-
ROSS STORES, INC.
|
1.12% | $247,590.56 | 1,204 |
|
-
Airbnb, Inc.
|
0.97% | $214,689.79 | 1,589 |
|
-
AUTOZONE INC
|
0.95% | $210,312.48 | 56 |
|
-
FORD MOTOR CO
|
0.93% | $204,671.34 | 14,526 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.83% | $184,015.68 | 4,944 |
|
-
YUM BRANDS INC
|
0.79% | $174,213.76 | 1,036 |
|
-
CARVANA CO.
|
0.74% | $164,072.56 | 491 |
|
-
HORTON D R INC /DE/
|
0.72% | $157,984.15 | 985 |
|
-
EBAY INC
|
0.70% | $154,825.44 | 1,704 |
|
-
GARMIN LTD
|
0.69% | $153,214.98 | 606 |
|
-
Carnival Corp Ltd.
|
0.57% | $125,127.30 | 3,966 |
|
-
TAPESTRY, INC.
|
0.54% | $120,022.84 | 772 |
|
-
Ulta Beauty, Inc.
|
0.53% | $116,414.30 | 170 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.47% | $103,057.92 | 1,988 |
|
-
PULTEGROUP INC/MI/
|
0.46% | $100,979.20 | 736 |
|
-
Expedia Group, Inc.
|
0.43% | $94,472.22 | 438 |
|
-
DARDEN RESTAURANTS INC
|
0.42% | $92,383.20 | 432 |
|
-
WILLIAMS SONOMA INC
|
0.41% | $91,308.60 | 444 |
|
-
LENNAR CORP /NEW/
|
0.41% | $90,115.68 | 788 |
|
-
NVR INC
|
0.37% | $82,695.69 | 11 |
|
-
lululemon athletica inc.
|
0.34% | $74,993.85 | 405 |
|
-
Burlington Stores, Inc.
|
0.33% | $72,114.45 | 235 |
|
-
LAS VEGAS SANDS CORP
|
0.29% | $64,830.96 | 1,143 |
|
-
DECKERS OUTDOOR CORP
|
0.29% | $64,733.04 | 552 |
|
-
Flutter Entertainment plc
|
0.29% | $64,639.26 | 609 |
|
-
GENUINE PARTS CO
|
0.28% | $61,061.12 | 512 |
|
-
Aptiv PLC
|
0.28% | $60,891.12 | 828 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.23% | $51,111.13 | 251 |
|
-
BEST BUY CO INC
|
0.21% | $46,911.29 | 757 |
|
-
DOMINOS PIZZA INC
|
0.21% | $46,288.65 | 115 |
|
-
Rivian Automotive, Inc. / DE
|
0.20% | $45,162.18 | 2,946 |
|
-
DraftKings Inc.
|
0.18% | $40,575.68 | 1,702 |
|
-
Hyatt Hotels Corp
|
0.12% | $26,324.50 | 163 |
|
-
SELECT SECTOR SPDR TRUST
|
0.01% | $1,168.60 | 10 |
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