GXPD · Global X

Global X PureCap MSCI Consumer Discretionary ETF

See how 50 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$25.03 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.85×100.00% of 99.87% disclosed weight

Latest-quarter run-rate P/E17.03×100.00% of 99.87% disclosed weight

Trailing P/S2.74×100.00% of 99.87% disclosed weight

Latest-quarter run-rate P/S2.69×100.00% of 99.87% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.87% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZNAMAZON.COM INC COMMON STOCK	40.70%	20.22×	3.53×
TSLATESLA INC COMMON STOCK	19.25%	372.70×	13.68×
HDHOME DEPOT INC COMMON STOCK	4.94%	21.80×	1.83×
MCDMCDONALD'S CORP COMMON STOCK	3.10%	20.74×	6.58×
TJXTJX COMPANIES INC COMMON STOCK	2.69%	24.04×	2.26×
BKNGBOOKING HOLDINGS INC COMMON STOCK	2.10%	18.28×	4.67×
LOWLOWE'S COS INC COMMON STOCK	1.88%	16.78×	1.26×
SBUXSTARBUCKS CORP COMMON STOCK	1.76%	56.96×	2.95×
MARMARRIOTT INTERNATIONAL -CL A COMMON STOCK	1.35%	34.32×	3.30×
GMGENERAL MOTORS CO COMMON STOCK	1.21%	41.23×	0.41×

Top 10 of 50 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLY · State Street Consumer Discretionary Select Sector SPDR ETF78.19% holdings overlap · US market
VCR · Vanguard Consumer Discretionary ETF78.08% holdings overlap · US market
US92204A8687 · Vanguard Consumer Discretionary Index Fund74.95% holdings overlap · United States
IYC · iShares U.S. Consumer Discretionary ETF58.94% holdings overlap · US market
RXI · iShares Global Consumer Discretionary ETF57.68% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Global X and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.