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GXPD · ARCA · ETF

Global X PureCap MSCI Consumer Discretionary ETF (GXPD) Price, Holdings & Fees

$904.44+0.13%+$1.14End-of-day price as of Oct 9, 2026

Global X PureCap MSCI Consumer Discretionary ETF (GXPD) closed at $904.44 on Oct 9, 2026, up 0.13% from the previous close of $903.30.

Share price, past year

1Y −6.88%

52-week range $834.99 – $971.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$904.44
Sep 30, 2026$893.25
Aug 31, 2026$899.45
Jul 31, 2026$897.48
Jun 30, 2026$839.89
May 29, 2026$876.85
Apr 30, 2026$904.07
Mar 31, 2026$909.86
Feb 27, 2026$890.62
Jan 30, 2026$934.69
Dec 31, 2025$956.36
Nov 28, 2025$940.51
Oct 31, 2025$963.96

Key statistics

Expense ratio
0.15%
as of Mar 31, 2026
Net assets
$49.6M
as of May 31, 2026
Holdings
50
as of May 31, 2026
52-week range
$834.99 – $971.57

Global X PureCap MSCI Consumer Discretionary ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Global X PureCap MSCI Consumer Discretionary ETF held 50 investments worth $49.57M as of May 31, 2026. Its largest holding was AMAZON.COM, INC., at 40.70% of the fund.

Global X PureCap MSCI Consumer Discretionary ETF largest holdings by share of net assets
#Holding% of fundValue
1AMAZON.COM, INC.40.70%$20.17M
2TESLA, INC.19.25%$9.54M
3THE HOME DEPOT, INC.4.94%$2.45M
4MCDONALD'S CORPORATION3.10%$1.54M
5THE TJX COMPANIES, INC.2.69%$1.33M
6BOOKING HOLDINGS INC.2.10%$1.04M
7LOWE'S COMPANIES, INC.1.88%$930.32K
8STARBUCKS CORPORATION1.76%$874.29K
9MARRIOTT INTERNATIONAL, INC.1.35%$668.57K
10GENERAL MOTORS COMPANY1.21%$601.49K
11MercadoLibre, Inc.1.21%$598.56K
12HILTON WORLDWIDE HOLDINGS INC.1.19%$589.46K
13ROSS STORES, INC.1.18%$582.80K
14ROYAL CARIBBEAN CRUISES LTD.1.15%$569.26K
15O'Reilly Automotive, Inc.1.15%$568.89K
16FORD MOTOR COMPANY1.06%$527.19K
17DOORDASH, INC.0.97%$479.94K
18AIRBNB, INC.0.90%$443.66K
19NIKE, INC.0.86%$424.30K
20CARVANA CO.0.77%$382.16K
21EBAY INC.0.77%$381.35K
22AUTOZONE, INC.0.70%$346.35K
23CHIPOTLE MEXICAN GRILL, INC.0.66%$326.98K
24YUM! Brands, Inc.0.64%$319.42K
25D.R. HORTON, INC.0.60%$296.97K

Top 25 of 50 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X PureCap MSCI Consumer Discretionary ETF holdings by asset type
Asset type% of fund
Stocks99.87%
Global X PureCap MSCI Consumer Discretionary ETF holdings by country, largest 1
Country% of fund
United States99.87%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X PureCap MSCI Consumer Discretionary ETF's total return was +7.97%, as reported to the SEC.

Global X PureCap MSCI Consumer Discretionary ETF monthly total returns
MonthTotal return
May 31, 2026−5.56%
Apr 30, 2026+11.52%
Mar 31, 2026+2.51%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X PureCap MSCI Consumer Discretionary ETF
Ticker
GXPD
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000093597
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X PureCap MSCI Consumer Discretionary ETF, and cover all of its funds.

Frequently asked questions

What is GXPD's price?

Global X PureCap MSCI Consumer Discretionary ETF (GXPD) closed at $904.44 on Oct 9, 2026, up 0.13% from the previous close of $903.30.

What is GXPD's expense ratio?

Global X PureCap MSCI Consumer Discretionary ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does GXPD hold?

Global X PureCap MSCI Consumer Discretionary ETF held 50 investments worth $49.57M as of May 31, 2026. Its largest holding was AMAZON.COM, INC., at 40.70% of the fund. Its five largest holdings were AMAZON.COM, INC., TESLA, INC., THE HOME DEPOT, INC., MCDONALD'S CORPORATION, THE TJX COMPANIES, INC..

How has GXPD performed?

Over the 3 months to May 31, 2026, Global X PureCap MSCI Consumer Discretionary ETF's total return was +7.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures