GXPS
GXPS
Global X PureCap MSCI Consumer Staples ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart, Inc. | 16.38% | 40,654 | $4.13M | •••••• | •••••••• | •••••••• |
| 2 | COST | Tcostco Wholesale Corporation3. | 15.11% | 4,106 | $3.81M | •••••• | •••••••• | •••••••• |
| 3 | PG | Procter & Gamble Company | 12.75% | 21,720 | $3.21M | •••••• | •••••••• | •••••••• |
| 4 | KO | Coca Cola Co. | 10.21% | 37,884 | $2.57M | •••••• | •••••••• | •••••••• |
| 5 | PM | Philip Morris International Inc. | 8.25% | 14,395 | $2.08M | •••••• | •••••••• | •••••••• |
| 6 | PEP | Pepsico Inc. | 7.22% | 12,685 | $1.82M | •••••• | •••••••• | •••••••• |
| 7 | MO | Altria Group Inc | 3.50% | 15,570 | $882.4K | •••••• | •••••••• | •••••••• |
| 8 | MDLZ | Mondelez International Inc. Class A | 2.69% | 11,954 | $677.2K | •••••• | •••••••• | •••••••• |
| 9 | CL | Colgate-Palmolive Co | 2.11% | 7,100 | $532.4K | •••••• | •••••••• | •••••••• |
| 10 | MNST | Monster Beverage Corp - Common | 1.78% | 6,752 | $449.1K | •••••• | •••••••• | •••••••• |
| 11 | TGT | Target Corp. (tgt) | 1.53% | 4,209 | $384.9K | •••••• | •••••••• | •••••••• |
| 12 | KR | Kroger Co. | 1.46% | 5,803 | $368.1K | •••••• | •••••••• | •••••••• |
| 13 | SYY | Sysco Corp. | 1.29% | 4,450 | $324.4K | •••••• | •••••••• | •••••••• |
| 14 | KDP | Green Mountain Coffee Inc | 1.26% | 11,913 | $317.4K | •••••• | •••••••• | •••••••• |
| 15 | KMB | Kimberly-Clark Corp | 1.24% | 3,059 | $312.8K | •••••• | •••••••• | •••••••• |
| 16 | KVUE | Kenvue Inc | 1.13% | 17,718 | $286.0K | •••••• | •••••••• | •••••••• |
| 17 | ADM | Archer-Daniels-Midland Co. | 1.06% | 4,433 | $266.4K | •••••• | •••••••• | •••••••• |
| 18 | GIS | General Mills Inc. | 0.92% | 4,977 | $231.1K | •••••• | •••••••• | •••••••• |
| 19 | HSY | Hershey Co. | 0.88% | 1,370 | $222.4K | •••••• | •••••••• | •••••••• |
| 20 | K | Kellogg Co. | 0.84% | 2,560 | $212.6K | •••••• | •••••••• | •••••••• |
| 21 | DG | Dollar General Corp. | 0.80% | 2,033 | $201.6K | •••••• | •••••••• | •••••••• |
| 22 | KHC | Kraft Heinz Co. | 0.79% | 8,200 | $199.5K | •••••• | •••••••• | •••••••• |
| 23 | EL | Estee Lauder Cos., Inc. | 0.79% | 2,145 | $200.0K | •••••• | •••••••• | •••••••• |
| 24 | CHD | Church & Dwight Co. Inc. | 0.78% | 2,279 | $196.6K | •••••• | •••••••• | •••••••• |
| 25 | DLTR | Dollar Tree Inc. | 0.72% | 1,812 | $182.7K | •••••• | •••••••• | •••••••• |
| 26 | - | Constellation-a | 0.71% | 1,378 | $180.3K | •••••• | •••••••• | •••••••• |
| 27 | MKC | Mccormick & Co. Inc./md | 0.59% | 2,327 | $148.6K | •••••• | •••••••• | •••••••• |
| 28 | TSN | Tyson Foods Inc. - Cl A | 0.54% | 2,639 | $136.3K | •••••• | •••••••• | •••••••• |
| 29 | CLX | Clorox Co. | 0.49% | 1,137 | $124.1K | •••••• | •••••••• | •••••••• |
| 30 | BG | Bunge Global Sa | 0.48% | 1,288 | $121.1K | •••••• | •••••••• | •••••••• |
| 31 | SJM | Jm Smucker Co. | 0.40% | 978 | $101.4K | •••••• | •••••••• | •••••••• |
| 32 | TAP | Molson Coors-b | 0.28% | 1,614 | $69.8K | •••••• | •••••••• | •••••••• |
| 33 | ACI | Albertsons Companies Inc. Class A | 0.24% | 3,389 | $59.6K | •••••• | •••••••• | •••••••• |
| 34 | HRL | Hormel Foods Corp. | 0.23% | 2,752 | $59.1K | •••••• | •••••••• | •••••••• |
| 35 | BF.B | Brown-forman Corp. | 0.18% | 1,686 | $46.4K | •••••• | •••••••• | •••••••• |
| 36 | XLP | Consumer Staples Spdr | 0.16% | 540 | $40.9K | •••••• | •••••••• | •••••••• |
| 37 | - | Other Payable & Receivables | 0.13% | 33,698 | $33.7K | •••••• | •••••••• | •••••••• |
| 38 | - | Cash | 0.06% | 15,809 | $15.8K | •••••• | •••••••• | •••••••• |
GXPS Holdings
38 of 38 holdings
- 1
Walmart, Inc.
WMTConsumer Staples16.38% - 2
Tcostco Wholesale Corporation3.
COSTConsumer Staples15.11% - 3
Procter & Gamble Company
PGConsumer Staples12.75% - 4
Coca Cola Co.
KOConsumer Staples10.21% - 5
Philip Morris International Inc.
PMConsumer Staples8.25% - 6
Pepsico Inc.
PEPConsumer Staples7.22% - 7
Altria Group Inc
MOConsumer Staples3.50% - 8
Mondelez International Inc. Class A
MDLZConsumer Staples2.69% - 9
Colgate-Palmolive Co
CLConsumer Staples2.11% - 10
Monster Beverage Corp - Common
MNSTConsumer Staples1.78% - 11
Target Corp. (tgt)
TGTConsumer Discretionary1.53% - 12
Kroger Co.
KRConsumer Staples1.46% - 13
Sysco Corp.
SYYConsumer Staples1.29% - 14
Green Mountain Coffee Inc
KDPConsumer Staples1.26% - 15
Kimberly-Clark Corp
KMBUnknown1.24% - 16
Kenvue Inc
KVUEConsumer Staples1.13% - 17
Archer-Daniels-Midland Co.
ADMConsumer Staples1.06% - 18
General Mills Inc.
GISConsumer Staples0.92% - 19
Hershey Co.
HSYConsumer Staples0.88% - 20
Kellogg Co.
KConsumer Staples0.84% - 21
Dollar General Corp.
DGConsumer Discretionary0.80% - 22
Kraft Heinz Co.
KHCConsumer Staples0.79% - 23
Estee Lauder Cos., Inc.
ELConsumer Staples0.79% - 24
Church & Dwight Co. Inc.
CHDConsumer Staples0.78% - 25
Dollar Tree Inc.
DLTRConsumer Discretionary0.72% - 26
Constellation-a
Other0.71% - 27
Mccormick & Co. Inc./md
MKCConsumer Staples0.59% - 28
Tyson Foods Inc. - Cl A
TSNUnknown0.54% - 29
Clorox Co.
CLXConsumer Staples0.49% - 30
Bunge Global Sa
BGUnknown0.48% - 31
Jm Smucker Co.
SJMConsumer Staples0.40% - 32
Molson Coors-b
TAPUnknown0.28% - 33
Albertsons Companies Inc. Class A
ACIConsumer Staples0.24% - 34
Hormel Foods Corp.
HRLConsumer Staples0.23% - 35
Brown-forman Corp.
BF.BConsumer Staples0.18% - 36
Consumer Staples Spdr
XLPConsumer Staples0.16% - 37
Other Payable & Receivables
Other0.13% - 38
Cash
Other0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Walmart, Inc. | WMT | 16.380% | ||
| 2 | Tcostco Wholesale Corporation3. | COST | 15.110% | ||
| 3 | Procter & Gamble Company | PG | 12.750% | ||
| 4 | Coca Cola Co. | KO | 10.210% | ||
| 5 | Philip Morris International Inc. | PM | 8.250% | ||
| 6 | Pepsico Inc. | PEP | 7.220% | ||
| 7 | Altria Group Inc | MO | 3.500% | ||
| 8 | Mondelez International Inc. Class A | MDLZ | 2.690% | ||
| 9 | Colgate-Palmolive Co | CL | 2.110% | ||
| 10 | Monster Beverage Corp - Common | MNST | 1.780% | ||
| 11 | Target Corp. (tgt) | TGT | 1.530% | ||
| 12 | Kroger Co. | KR | 1.460% | ||
| 13 | Sysco Corp. | SYY | 1.290% | ||
| 14 | Green Mountain Coffee Inc | KDP | 1.260% | ||
| 15 | Kimberly-Clark Corp | KMB | 1.240% | ||
| 16 | Kenvue Inc | KVUE | 1.130% | ||
| 17 | Archer-Daniels-Midland Co. | ADM | 1.060% | ||
| 18 | General Mills Inc. | GIS | 0.920% | ||
| 19 | Hershey Co. | HSY | 0.880% | ||
| 20 | Kellogg Co. | K | 0.840% | ||
| 21 | Dollar General Corp. | DG | 0.800% | ||
| 22 | Kraft Heinz Co. | KHC | 0.790% | ||
| 23 | Estee Lauder Cos., Inc. | EL | 0.790% | ||
| 24 | Church & Dwight Co. Inc. | CHD | 0.780% | ||
| 25 | Dollar Tree Inc. | DLTR | 0.720% | ||
| 26 | Constellation-a | - | 0.710% | ||
| 27 | Mccormick & Co. Inc./md | MKC | 0.590% | ||
| 28 | Tyson Foods Inc. - Cl A | TSN | 0.540% | ||
| 29 | Clorox Co. | CLX | 0.490% | ||
| 30 | Bunge Global Sa | BG | 0.480% | ||
| 31 | Jm Smucker Co. | SJM | 0.400% | ||
| 32 | Molson Coors-b | TAP | 0.280% | ||
| 33 | Albertsons Companies Inc. Class A | ACI | 0.240% | ||
| 34 | Hormel Foods Corp. | HRL | 0.230% | ||
| 35 | Brown-forman Corp. | BF.B | 0.180% | ||
| 36 | Consumer Staples Spdr | XLP | 0.160% | ||
| 37 | Other Payable & Receivables | - | 0.130% | ||
| 38 | Cash | - | 0.060% |