PureCap℠ MSCI Consumer Staples ETF (GXPS) is a Global X ETF with a 0.15% expense ratio, 32 holdings and $67MM in net assets. Largest sector: Consumer Defensive (99%).
Fee
0.15%
expense ratio
Net assets
$67MM
Launched
Jul 22, 2025
Holdings
32
as of Oct 23, 2026
Top 10 weight
80.5%
largest ten holdings
Largest sector
Consumer Defensive
99.2%
Yield
30-day SEC 2.30% · TTM 1.42%
as of Oct 12, 2026
Benchmark
—
GXPS's holdings are as of Oct 23, 2026.
Consumer Defensive
99.2%
Consumer Cyclical
0.8%
Basic Materials
0.0%
Healthcare
0.0%
Industrials
0.0%
GXPS holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of GXPS's weight.
1
WMT
WALMART
16.59%
2
COST
COSTCO WHOLESALE
14.07%
3
PG
PROCTER & GAMBLE
11.86%
4
KO
COCA-COLA
11.35%
5
PM
PHILIP MORRIS INTERNATIONAL
9.82%
6
PEP
PEPSICO
5.85%
7
MO
ALTRIA GROUP
3.91%
8
MDLZ
MONDELEZ INTERNATIONAL
2.59%
9
CL
COLGATE PALMOLIVE
2.25%
10
TGT
TARGET
2.19%
11
MNST
MONSTER BEVERAGE
2.07%
12
VYLR
VYLOR COMMON STOCK
1.58%
13
KDP
KEURIG DR PEPPER
1.49%
14
SYY
SYSCO HOLDINGS
1.23%
15
ADM
ARCHER-DANIELS-MIDLAND
1.22%
16
KVUE
KENVUE
1.19%
17
KR
KROGER
1.16%
18
KMB
KIMBERLY-CLARK
1.15%
19
DG
DOLLAR GENERAL
0.93%
20
EL
ESTEE LAUDER
0.85%
21
CASY
CASEY S GENERAL STORES
0.82%
22
HSY
HERSHEY THE
0.80%
23
CHD
CHURCH & DWIGHT
0.79%
24
DLTR
DOLLAR TREE
0.72%
25
KHC
KRAFT HEINZ FOODS
0.67%
1–25 of 32
Funds listed by how much of their largest holdings they share with GXPS — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.