Global X PureCap MSCI Consumer Discretionary ETF
Global X PureCap MSCI Consumer Discretionary ETF reported 49 holdings worth US$49.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Global X PureCap MSCI Consumer Discretionary ETF reported 49 holdings worth US$49.6M as of May 31, 2026. Largest: Amazon.com, Inc., Tesla, Inc. and Home Depot, Inc. (the). Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$49.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 74,531 | US$20.2M | 40.7% |
| Tesla, Inc. | 21,899 | US$9.54M | 19.3% |
| Home Depot, Inc. (the) | 7,726 | US$2.45M | 4.9% |
| Mcdonald's Corporation | 5,508 | US$1.54M | 3.1% |
| Tjx Companies, Inc. (the) | 8,616 | US$1.33M | 2.7% |
| Booking Holdings Inc. Common Stock | 6,231 | US$1.04M | 2.1% |
| Lowe's Companies, Inc. | 4,340 | US$930K | 1.9% |
| Starbucks Corporation | 8,817 | US$874K | 1.8% |
| Marriott International | 1,780 | US$669K | 1.3% |
| General Motors Company | 7,226 | US$601K | 1.2% |
| Mercadolibre, Inc. | 353 | US$599K | 1.2% |
| Hilton Worldwide Holdings Inc. | 1,799 | US$589K | 1.2% |
| Ross Stores, Inc. | 2,515 | US$583K | 1.2% |
| Royal Caribbean Cruises Ltd. | 2,000 | US$569K | 1.1% |
| O'reilly Automotive, Inc. | 6,548 | US$569K | 1.1% |
| Ford Mtr Co Del | 30,229 | US$527K | 1.1% |
| Doordash, Inc. | 3,013 | US$480K | 0.97% |
| Airbnb, Inc. | 3,328 | US$444K | 0.90% |
| Nike, Inc. | 9,178 | US$424K | 0.86% |
| Carvana Co. | 5,235 | US$382K | 0.77% |
| Ebay Inc. | 3,490 | US$381K | 0.77% |
| Autozone, Inc. | 118 | US$346K | 0.70% |
| Chipotle Mexican Grill, Inc. | 10,263 | US$327K | 0.66% |
| Yum! Brands, Inc. | 2,159 | US$319K | 0.64% |
| D.r. Horton, Inc. | 2,019 | US$297K | 0.60% |
| Garmin Ltd. | 1,264 | US$296K | 0.60% |
| Carnival Corporation Ltd. | 9,840 | US$276K | 0.56% |
| Tapestry, Inc. | 1,598 | US$232K | 0.47% |
| Expedia Group, Inc. | 908 | US$205K | 0.41% |
| Williams-sonoma, Inc. | 914 | US$186K | 0.38% |
| Darden Restaurants, Inc. | 897 | US$183K | 0.37% |
| Pultegroup, Inc. | 1,488 | US$176K | 0.35% |
| Ulta Beauty, Inc. | 343 | US$175K | 0.35% |
| Burlington Stores, Inc. | 487 | US$158K | 0.32% |
| Lennar Corporation | 1,585 | US$142K | 0.29% |
| Tractor Supply Company | 4,101 | US$129K | 0.26% |
| Deckers Outdoor Corporation | 1,116 | US$127K | 0.26% |
| Flutter Entertainment Plc | 1,282 | US$124K | 0.25% |
| Best Buy Co., Inc. | 1,583 | US$123K | 0.25% |
| Las Vegas Sands Corp. | 2,365 | US$120K | 0.24% |
| Dick's Sporting Goods Inc | 503 | US$114K | 0.23% |
| Aptiv Plc | 1,674 | US$114K | 0.23% |
| Lululemon Athletica Inc. | 826 | US$108K | 0.22% |
| Genuine Parts Company | 1,076 | US$106K | 0.21% |
| Rivian Automotive, Inc. | 6,142 | US$100K | 0.20% |
| Nvr, Inc. | 16 | US$97,677 | 0.20% |
| Draftkings Inc. | 3,488 | US$85,421 | 0.17% |
| Domino's Pizza Inc | 229 | US$71,123 | 0.14% |
| Hyatt Hotels Corporation | 331 | US$60,030 | 0.12% |
Source
View original at SEC
Related