{"ticker":"GXPD","name":"Global X PureCap\u2120\u00a0MSCI Consumer Discretionary ETF","page_url":null,"cite_as":"TickerInside, Global X PureCap\u2120\u00a0MSCI Consumer Discretionary ETF (GXPD), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/gxpd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gxpd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gxpd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01W9160Y2","share_class_figi":"BBG01W916250","cik":"0001432353","series_id":"S000093597","class_id":"C000261988"},"source_layer":"issuer","category":{"id":"consumer-discretionary","label":"Consumer Discretionary","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks whose sector is known are consumer discretionary companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"consumer_discretionary","top_sectors":["consumer_discretionary"]},"measured":{"us_share":0.986,"emerging_share":0.014,"size_place":0.422,"growth_share":0.585,"growth_share_market":0.599,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":46},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.15,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":0.36,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":46,"breakdown":{"sectors_pct":{"consumer_discretionary":99.89},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":60.39,"top10_us_companies_pct":60.39,"countries_pct":{"US":98.45,"AR":1.44},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, GXPD is 99.9% consumer discretionary by sector, with 60.4% in mega-cap tech and 60.4% in the ten largest US companies by market value. By country, 98.5% of GXPD is in the United States, 1.4% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":25.67,"last_close_date":"2026-10-12","day_change_pct":-0.78,"high_52w":27.76,"low_52w":23.15,"currency":"USD","holdings":{"AMZN":42.21,"TSLA":18.18,"HD":4.87,"MCD":2.79,"TJX":2.63,"BKNG":2.08,"SBUX":1.76,"LOW":1.74,"MELI":1.44,"MAR":1.35,"HLT":1.25,"GM":1.25,"ORLY":1.21,"DASH":1.2,"RCL":1.2,"ROST":1.18,"ABNB":1.16,"F":0.79,"AZO":0.77,"GRMN":0.73,"EBAY":0.72,"NKE":0.71,"YUM":0.68,"CMG":0.66,"CVNA":0.64,"DHI":0.58,"CCL":0.57,"EXPE":0.53,"WSM":0.47,"ULTA":0.42,"TPR":0.4,"DRI":0.38,"PHM":0.36,"GPC":0.3,"TSCO":0.29,"BBY":0.29,"BURL":0.28,"SN":0.27,"NVR":0.27,"LEN":0.26,"RIVN":0.21,"DECK":0.2,"FLUT":0.18,"LVS":0.18,"DKS":0.14,"H":0.11},"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}