- What are the top holdings of GXPD?
- Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF holds 46 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GXPD have?
- GXPD holds 46 positions as reported by the fund's most recent disclosure.
- What sectors does GXPD invest in?
- Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF (GXPD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GXPD most exposed to?
- GXPD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GXPD a US-only fund?
- The country allocation card on this page shows GXPD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GXPD invest in?
- GXPD offers concentrated exposure to the US Consumer Discretionary industry. The underlying index selects companies from the MSCI USA Index that are involved in the Consumer Discretionary sector, as defined by GICS. These firms provide goods and services that consumers consider non-essential, including: i) manufacturers of automobiles and their components, household durable goods, leisure products, textiles, and apparel, ii) hotels, restaurants, and other leisure facilities, and iii) distributors and retailers of consumer discretionary products. The fund may also invest in ETFs that track the performance of Consumer Discretionary companies or firms with a similar investment profile as the index constituents. Selected securities are weighted based purely on market capitalization, without maximum weight constraints. The index rebalances and reconstitutes on a quarterly basis.
