Holdings of Global X PureCap MSCI Consumer Staples ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 59.9M $ including 59.8M $ in equities, 99.9 %
- Positions
- 32 in 1 countries
- Top ten
- 80.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 88,745 | 10.3M $ | 17.16 % |
| 2 | Costco Wholesale Corp | 8,994 | 8.6M $ | 14.37 % |
| 3 | Procter & Gamble Co/The | 47,300 | 6.8M $ | 11.34 % |
| 4 | Coca-Cola Co/The | 82,577 | 6.5M $ | 10.90 % |
| 5 | Philip Morris International Inc | 31,484 | 5.6M $ | 9.33 % |
| 6 | PepsiCo Inc | 27,637 | 4M $ | 6.66 % |
| 7 | Altria Group Inc | 33,797 | 2.4M $ | 3.93 % |
| 8 | Mondelez International Inc | 25,707 | 1.6M $ | 2.63 % |
| 9 | Colgate-Palmolive Co | 15,333 | 1.4M $ | 2.31 % |
| 10 | Monster Beverage Corp | 14,725 | 1.3M $ | 2.17 % |
| 11 | Target Corp | 9,089 | 1.2M $ | 1.93 % |
| 12 | Keurig Dr Pepper Inc | 25,810 | 775.1K $ | 1.29 % |
| 13 | Archer-Daniels-Midland Co | 9,657 | 770.4K $ | 1.29 % |
| 14 | Kroger Co/The | 12,051 | 749K $ | 1.25 % |
| 15 | Sysco Corp | 9,645 | 731.2K $ | 1.22 % |
| 16 | Kenvue Inc | 38,371 | 663.1K $ | 1.11 % |
| 17 | Kimberly-Clark Corp | 6,661 | 650.1K $ | 1.09 % |
| 18 | Hershey Co/The | 2,956 | 573.6K $ | 0.96 % |
| 19 | Casey's General Stores Inc | 744 | 570.8K $ | 0.95 % |
| 20 | SELECT SECTOR SPDR TRUST (THE) | 6,120 | 507.4K $ | 0.85 % |
| 21 | Dollar General Corp | 4,439 | 491K $ | 0.82 % |
| 22 | Church & Dwight Co Inc | 4,728 | 452.1K $ | 0.76 % |
| 23 | Estee Lauder Cos Inc/The | 4,929 | 438.4K $ | 0.73 % |
| 24 | Dollar Tree Inc | 3,726 | 433.9K $ | 0.72 % |
| 25 | Kraft Heinz Co/The | 17,855 | 428.7K $ | 0.72 % |
| 26 | Constellation Brands Inc | 2,964 | 411.5K $ | 0.69 % |
| 27 | General Mills Inc | 10,753 | 363.6K $ | 0.61 % |
| 28 | Tyson Foods Inc | 5,697 | 347.6K $ | 0.58 % |
| 29 | Bunge Global SA | 2,738 | 337.6K $ | 0.56 % |
| 30 | McCormick & Co Inc/MD | 5,100 | 241.6K $ | 0.40 % |
| 31 | Clorox Co/The | 2,450 | 220.5K $ | 0.37 % |
| 32 | Hormel Foods Corp | 5,893 | 136.9K $ | 0.23 % |
Sector breakdown
- Consumer staples 93.7 %
- Consumer discretionary 4.4 %
- Unattributed 1.8 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 59.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X PureCap MSCI Consumer Staples ETF". https://titelia.com/en/funds/S000093600