Holdings of Global X PureCap MSCI Consumer Discretionary ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 49.6M $ including 49.5M $ in equities, 99.9 %
- Positions
- 50 in 2 countries
- Top ten
- 79.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 74,531 | 20.2M $ | 40.70 % |
| 2 | Tesla Inc | 21,899 | 9.5M $ | 19.25 % |
| 3 | Home Depot Inc/The | 7,726 | 2.5M $ | 4.94 % |
| 4 | McDonald's Corp | 5,508 | 1.5M $ | 3.10 % |
| 5 | TJX Cos Inc/The | 8,616 | 1.3M $ | 2.69 % |
| 6 | Booking Holdings Inc | 6,231 | 1M $ | 2.10 % |
| 7 | Lowe's Cos Inc | 4,340 | 930.3K $ | 1.88 % |
| 8 | STARBUCKS CORP | 8,817 | 874.3K $ | 1.76 % |
| 9 | Marriott International Inc/MD | 1,780 | 668.6K $ | 1.35 % |
| 10 | General Motors Co | 7,226 | 601.5K $ | 1.21 % |
| 11 | MERCADOLIBRE INC | 353 | 598.6K $ | 1.21 % |
| 12 | Hilton Worldwide Holdings Inc | 1,799 | 589.5K $ | 1.19 % |
| 13 | Ross Stores Inc | 2,515 | 582.8K $ | 1.18 % |
| 14 | Royal Caribbean Cruises Ltd | 2,000 | 569.3K $ | 1.15 % |
| 15 | O'Reilly Automotive Inc | 6,548 | 568.9K $ | 1.15 % |
| 16 | Ford Motor Co | 30,229 | 527.2K $ | 1.06 % |
| 17 | DoorDash Inc | 3,013 | 479.9K $ | 0.97 % |
| 18 | Airbnb Inc | 3,328 | 443.7K $ | 0.90 % |
| 19 | NIKE Inc | 9,178 | 424.3K $ | 0.86 % |
| 20 | Carvana Co | 5,235 | 382.2K $ | 0.77 % |
| 21 | eBay Inc | 3,490 | 381.4K $ | 0.77 % |
| 22 | AutoZone Inc | 118 | 346.4K $ | 0.70 % |
| 23 | Chipotle Mexican Grill Inc | 10,263 | 327K $ | 0.66 % |
| 24 | Yum! Brands Inc | 2,159 | 319.4K $ | 0.64 % |
| 25 | DR Horton Inc | 2,019 | 297K $ | 0.60 % |
| 26 | Garmin Ltd | 1,264 | 295.7K $ | 0.60 % |
| 27 | Carnival Corp Ltd | 9,840 | 276.1K $ | 0.56 % |
| 28 | Tapestry Inc | 1,598 | 232.4K $ | 0.47 % |
| 29 | Expedia Group Inc | 908 | 205K $ | 0.41 % |
| 30 | Williams-Sonoma Inc | 914 | 186.1K $ | 0.38 % |
| 31 | Darden Restaurants Inc | 897 | 182.9K $ | 0.37 % |
| 32 | PulteGroup Inc | 1,488 | 175.9K $ | 0.35 % |
| 33 | Ulta Beauty Inc | 343 | 174.5K $ | 0.35 % |
| 34 | Burlington Stores Inc | 487 | 157.7K $ | 0.32 % |
| 35 | Lennar Corp | 1,585 | 142.3K $ | 0.29 % |
| 36 | Tractor Supply Co | 4,101 | 129.3K $ | 0.26 % |
| 37 | Deckers Outdoor Corp | 1,116 | 127.1K $ | 0.26 % |
| 38 | Flutter Entertainment PLC | 1,282 | 124.3K $ | 0.25 % |
| 39 | Best Buy Co Inc | 1,583 | 123.4K $ | 0.25 % |
| 40 | Las Vegas Sands Corp | 2,365 | 119.6K $ | 0.24 % |
| 41 | Dick's Sporting Goods Inc | 503 | 114.5K $ | 0.23 % |
| 42 | Aptiv PLC | 1,674 | 113.7K $ | 0.23 % |
| 43 | Lululemon Athletica Inc | 826 | 108.4K $ | 0.22 % |
| 44 | GENUINE PARTS COMPANY | 1,076 | 106.2K $ | 0.21 % |
| 45 | Rivian Automotive Inc | 6,142 | 100.1K $ | 0.20 % |
| 46 | NVR Inc | 16 | 97.7K $ | 0.20 % |
| 47 | DraftKings Inc | 3,488 | 85.4K $ | 0.17 % |
| 48 | Domino's Pizza Inc | 229 | 71.1K $ | 0.14 % |
| 49 | Hyatt Hotels Corp | 331 | 60K $ | 0.12 % |
| 50 | SELECT SECTOR SPDR TRUST (THE) | 10 | 1.2K $ | 0.00 % |
Sector breakdown
- Consumer discretionary 96.1 %
- Technology 0.6 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Uruguay 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 48.9M $ | 98.79 % |
| 2 | Uruguay | 1 | 598.6K $ | 1.21 % |
Cite this page
Titelia. "Holdings of Global X PureCap MSCI Consumer Discretionary ETF". https://titelia.com/en/funds/S000093597