GXPS
Global X Funds - Global X PureCap MSCI Consumer Staples ETF
1W: -1.8%
1M: -3.7%
YTD: -2.8%
$25.72
+0.05 (+0.19%)
Weekly Expected Move ±1.7%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$70M
Holdings30
Top 10 Wt81.8%
Volume24,859
Avg Volume26,967
Beta0.21
Portfolio Fundamentals
P/E30.2
P/B9.2
Div Yield2.49%
ROE32.0%
% Profitable81%
Inception2025-07-23
Sector Allocation
Consumer Defensive
98.8%
Consumer Cyclical
0.8%
Other
0.3%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 16.03% | $11.7M | 112,590 |
| 2 | COSTCO WHOLESALE CORP | COST | 14.23% | $10.4M | 11,406 |
| 3 | PROCTER & GAMBLE CO/THE | PG | 11.93% | $8.7M | 59,909 |
| 4 | COCA-COLA CO/THE | KO | 11.75% | $8.6M | 99,622 |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 10.48% | $7.7M | 40,095 |
| 6 | PEPSICO INC | PEP | 6.10% | $4.4M | 35,112 |
| 7 | ALTRIA GROUP INC | MO | 3.96% | $2.9M | 42,888 |
| 8 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 2.60% | $1.9M | 32,819 |
| 9 | TARGET CORP | TGT | 2.49% | $1.8M | 11,602 |
| 10 | COLGATE-PALMOLIVE CO | CL | 2.28% | $1.7M | 19,506 |