{"ticker":"GXPS","name":"Global X PureCap\u2120\u00a0MSCI Consumer Staples ETF","page_url":null,"cite_as":"TickerInside, Global X PureCap\u2120\u00a0MSCI Consumer Staples ETF (GXPS), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/gxps.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gxps.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gxps.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01W91H4T8","share_class_figi":"BBG01W91H5Q8","cik":"0001432353","series_id":"S000093600","class_id":"C000261991"},"source_layer":"issuer","category":{"id":"consumer-staples","label":"Consumer Staples","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 staples 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":"value","sector":"consumer_staples","top_sectors":["consumer_staples"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.571,"growth_share":0.151,"growth_share_market":0.404,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"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":1.3,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"consumer_staples":99.77},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.77},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, GXPS is 99.8% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":27.07,"last_close_date":"2026-10-12","day_change_pct":1.08,"high_52w":28.38,"low_52w":23.76,"currency":"USD","holdings":{"WMT":16.33,"COST":14.03,"PG":11.77,"KO":11.47,"PM":10.38,"PEP":5.7,"MO":3.94,"MDLZ":2.61,"TGT":2.3,"CL":2.25,"MNST":2.04,"VYLR":1.68,"KDP":1.47,"ADM":1.28,"SYY":1.24,"KR":1.14,"KVUE":1.13,"KMB":1.08,"DG":0.92,"EL":0.81,"HSY":0.8,"CASY":0.79,"CHD":0.78,"DLTR":0.7,"KHC":0.64,"STZ":0.62,"GIS":0.56,"TSN":0.5,"BG":0.43,"MKC":0.38},"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/"}