Global X PureCap MSCI Cons Disc ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Global X Purecap MSCI Consumer Discretionary ETF GXPD
Morningstar’s Analysis GXPD
Will GXPD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 41.93 | 20M | Consumer Cyclical |
Tesla Inc | 17.68 | 8M | Consumer Cyclical |
The Home Depot Inc | 4.92 | 2M | Consumer Cyclical |
McDonald's Corp | 2.85 | 1M | Consumer Cyclical |
TJX Companies Inc | 2.57 | 1M | Consumer Cyclical |
Booking Holdings Inc | 2.19 | 1M | Consumer Cyclical |
Starbucks Corp | 1.88 | 886,369 | Consumer Cyclical |
Lowe's Companies Inc | 1.77 | 837,124 | Consumer Cyclical |
Marriott International Inc Class A | 1.35 | 636,848 | Consumer Cyclical |
MercadoLibre Inc | 1.33 | 628,550 | Consumer Cyclical |