GXPD Holdings
Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF
1W: +0.0%
1M: -2.7%
YTD: -3.8%
$25.09
+0.40 (+1.62%)
Weekly Expected Move ±2.4%
$24
$24
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$54M
Holdings46
Top 10 Wt78.6%
Beta1.15
% Profitable90%
Coverage100%
Portfolio Valuation
P/E24.2
P/B5.7
P/S3.9
EV/EBITDA13.4
P/FCF427.1
PEG0.53
Profitability & Returns
Gross Margin49.5%
Net Margin16.2%
ROE29.1%
ROA14.2%
ROIC11.2%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.4x
Interest Cov44.3x
Current Ratio1.09
Quick Ratio0.90
Growth (YoY)
Revenue+12.7%
Net Income+34.5%
EPS+29.6%
FCF-30.2%
EBITDA+31.2%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.0
Altman Z6.65
IS Quality73.3
IS Overall58.2
IS Value41.6
Median P/E19.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 44 | 97.9% | 41.4 |
| Communication Services | 1 | 1.2% | 97.5 |
| Technology | 1 | 0.8% | 28.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 1.36% | 4 | Bullish | 3 | 8 | +3.0% |
| F | Ford Motor Company | 0.82% | 4 | Bullish | 1 | 2 | -12.6% |
| AZO | AutoZone, Inc. | 0.78% | 4 | Bullish | 1 | 1 | -4.8% |
| NKE | NIKE, Inc. | 0.73% | 4 | Bullish | 5 | 2 | -21.6% |
| CVNA | Carvana Co. | 0.70% | 4 | Bullish | 2 | 5 | +2.3% |
| LEN | Lennar Corporation | 0.29% | 4 | Bullish | 30 | 3 | -2.2% |
| TSCO | Tractor Supply Company | 0.29% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 42.02% | $19.9M | 79,730 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | TESLA INC | TSLA | 17.69% | $8.4M | 23,569 | 314.1 | $1.5T | Consumer Cyclical |
| 3 | HOME DEPOT INC | HD | 4.94% | $2.3M | 8,213 | 19.8 | $282.0B | Consumer Cyclical |
| 4 | MCDONALD'S CORP | MCD | 2.84% | $1.3M | 5,806 | 18.8 | $164.8B | Consumer Cyclical |
| 5 | TJX COMPANIES INC | TJX | 2.54% | $1.2M | 9,085 | 24.5 | $146.6B | Consumer Cyclical |
| 6 | BOOKING HOLDINGS INC | BKNG | 2.22% | $1.0M | 6,443 | 17.5 | $123.2B | Consumer Cyclical |
| 7 | STARBUCKS CORP | SBUX | 1.86% | $877,774 | 9,342 | 54.4 | $108.0B | Consumer Cyclical |
| 8 | LOWE'S COS INC | LOW | 1.79% | $845,891 | 4,590 | 15.3 | $101.4B | Consumer Cyclical |
| 9 | MERCADOLIBRE INC | MELI | 1.36% | $644,742 | 373 | 46.2 | $86.0B | Consumer Cyclical |
| 10 | MARRIOTT INTERNATIONAL -CL A | MAR | 1.35% | $638,428 | 1,795 | 37.4 | $93.6B | Consumer Cyclical |
| 11 | ROSS STORES INC | ROST | 1.27% | $599,371 | 2,568 | 27.4 | $73.3B | Consumer Cyclical |
| 12 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1.26% | $594,248 | 1,868 | 46.4 | $71.9B | Consumer Cyclical |
| 13 | O'REILLY AUTOMOTIVE INC | ORLY | 1.24% | $586,596 | 6,868 | 26.8 | $70.4B | Consumer Cyclical |
| 14 | GENERAL MOTORS CO | GM | 1.21% | $570,955 | 7,415 | 39.1 | $70.8B | Consumer Cyclical |
| 15 | DOORDASH INC - A | DASH | 1.18% | $556,707 | 3,033 | 97.5 | $82.4B | Communication Services |
| 16 | AIRBNB INC-CLASS A | ABNB | 1.18% | $557,134 | 3,468 | 36.7 | $96.4B | Consumer Cyclical |
| 17 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1.18% | $556,977 | 2,095 | 17.1 | $74.5B | Consumer Cyclical |
| 18 | FORD MOTOR CO | F | 0.82% | $387,066 | 32,095 | -6.5 | $48.2B | Consumer Cyclical |
| 19 | GARMIN LTD | GRMN | 0.81% | $384,079 | 1,339 | 28.8 | $54.2B | Technology |
| 20 | AUTOZONE INC | AZO | 0.78% | $370,733 | 131 | 17.9 | $45.6B | Consumer Cyclical |
| 21 | NIKE INC -CL B | NKE | 0.73% | $347,416 | 9,814 | 16.2 | $50.1B | Consumer Cyclical |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.72% | $341,929 | 10,702 | 29.7 | $41.5B | Consumer Cyclical |
| 23 | CARVANA CO | CVNA | 0.70% | $330,086 | 5,278 | 22.0 | $70.0B | Consumer Cyclical |
| 24 | EBAY INC | EBAY | 0.69% | $327,482 | 3,088 | 21.5 | $47.2B | Consumer Cyclical |
| 25 | YUM! BRANDS INC | YUM | 0.65% | $307,992 | 2,259 | 17.0 | $37.5B | Consumer Cyclical |
| 26 | DR HORTON INC | DHI | 0.62% | $291,611 | 2,134 | 12.8 | $37.8B | Consumer Cyclical |
| 27 | CARNIVAL CORP LTD | CCL | 0.54% | $257,326 | 10,486 | 11.2 | $35.3B | Consumer Cyclical |
| 28 | EXPEDIA GROUP INC | EXPE | 0.53% | $252,299 | 958 | 15.9 | $30.3B | Consumer Cyclical |
| 29 | WILLIAMS-SONOMA INC | WSM | 0.47% | $222,014 | 974 | 23.5 | $27.4B | Consumer Cyclical |
| 30 | ULTA BEAUTY INC | ULTA | 0.42% | $198,260 | 363 | 19.7 | $23.4B | Consumer Cyclical |
| 31 | TAPESTRY INC | TPR | 0.41% | $191,312 | 1,663 | 15.8 | $23.9B | Consumer Cyclical |
| 32 | PULTEGROUP INC | PHM | 0.39% | $181,982 | 1,568 | 11.8 | $22.3B | Consumer Cyclical |
| 33 | DARDEN RESTAURANTS INC | DRI | 0.39% | $182,042 | 942 | 19.4 | $22.9B | Consumer Cyclical |
| 34 | NVR INC | NVR | 0.30% | $141,551 | 23 | 14.8 | $16.2B | Consumer Cyclical |
| 35 | BEST BUY CO INC | BBY | 0.30% | $143,919 | 1,631 | 14.6 | $18.5B | Consumer Cyclical |
| 36 | GENUINE PARTS CO | GPC | 0.30% | $142,841 | 1,136 | 489.4 | $17.5B | Consumer Cyclical |
| 37 | LENNAR CORP-A | LEN | 0.29% | $137,071 | 1,680 | 15.1 | $19.8B | Consumer Cyclical |
| 38 | TRACTOR SUPPLY COMPANY | TSCO | 0.29% | $135,142 | 4,319 | 16.2 | $16.3B | Consumer Cyclical |
| 39 | BURLINGTON STORES INC | BURL | 0.29% | $139,473 | 522 | 24.7 | $17.3B | Consumer Cyclical |
| 40 | SHARKNINJA INC | SN | 0.27% | $126,985 | 705 | 37.0 | $25.8B | Consumer Cyclical |
| 41 | RIVIAN AUTOMOTIVE INC-A | RIVN | 0.24% | $113,962 | 7,628 | -5.5 | $17.4B | Consumer Cyclical |
| 42 | LAS VEGAS SANDS CORP | LVS | 0.20% | $93,353 | 2,469 | 14.0 | $23.5B | Consumer Cyclical |
| 43 | DECKERS OUTDOOR CORP | DECK | 0.19% | $90,330 | 1,156 | 11.2 | $10.8B | Consumer Cyclical |
| 44 | FLUTTER ENTERTAINMENT PLC-DI | FLUT | 0.18% | $85,125 | 1,142 | -17.6 | $13.0B | Consumer Cyclical |
| 45 | DICK'S SPORTING GOODS INC | DKS | 0.14% | $67,279 | 501 | 14.4 | $11.6B | Consumer Cyclical |
| 46 | HYATT HOTELS CORP - CL A | H | 0.11% | $51,691 | 326 | 184.8 | $15.1B | Consumer Cyclical |
| 47 | CASH Cash | — | 0.10% | $45,313 | 45,313 | — | — | — |
| 48 | OTHER PAYABLE & RECEIVABLES Private | — | 0.01% | $4,724 | 4,724 | — | — | — |