GXPS

PureCap℠ MSCI Consumer Staples ETF
Key Information

ETF Summary

The Global X PureCap℠ MSCI Consumer Staples ETF (GXPS) seeks to provide uncapped, market capitalization exposure to the Consumer Staples sector. The fund tracks an index of U.S.-listed companies classified within the Consumer Staples sector under the Global Industry Classification Standard (GICS®), as determined by MSCI. While GXPS is subject to the same diversification requirements as any other regulated investment company, the fund aims to track an index that does not currently impose company-level weighting restrictions. The MSCI USA Consumer Staples Index follows a free float market capitalization weighting methodology, which weights companies based on the value of their publicly available shares without capping individual securities. Paired with the lack of company-level weighting restrictions, this approach enables greater exposure to the sector’s most influential names. To closely track the index, the fund uses representative sampling, an indexing strategy that selects a subset of securities designed to reflect the performance and risk characteristics of the full index and may invest in ETFs or securities with similar characteristics to index constituents.

ETF Objective

The Global X PureCap℠ MSCI Consumer Staples ETF (GXPS) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Consumer Staples Index.

Trading Details
Distributions
Taxes

ETF Prices

NAV
Daily Change
Market Price
Daily Change

Performance History

Fund NAVMarket PriceIndex
Options Details

Top Holdings

As of Sep 25 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
16.16WMTWALMART INC2936921103.0527,9322,878,392.60
14.93COSTCOSTCO WHOLESALE CORP2701271943.312,8192,659,190.89
12.75PGPROCTER & GAMBLE CO/THE2704407152.1514,9202,270,078.00
9.64KOCOCA-COLA CO/THE220665765.9826,0201,716,799.60
9.12PMPHILIP MORRIS INB2PKRQ3164.009,9071,624,748.00
6.85PEPPEPSICO INC2681511139.928,7251,220,802.00
3.92MOALTRIA GROUP INC269263265.1910,719698,771.61
2.89MDLZMONDELEZ INTER-AB8CKK0362.568,225514,556.00
2.19CLCOLGATE-PALMOLIVE CO220910679.704,889389,653.30
1.68MNSTMONSTER BEVERAGE CORPBZ07BW464.594,640299,697.60

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure
ETF Characteristics