Global X PureCap MSCI Consumer Staples ETF
Global X PureCap MSCI Consumer Staples ETF reported 33 holdings worth US$59.9M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Global X PureCap MSCI Consumer Staples ETF reported 33 holdings worth US$59.9M as of May 31, 2026. Largest: Walmart Inc., Costco Wholesale Corporation and Procter & Gamble Company (the). Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$59.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 88,745 | US$10.3M | 17.2% |
| Costco Wholesale Corporation | 8,994 | US$8.6M | 14.4% |
| Procter & Gamble Company (the) | 47,300 | US$6.79M | 11.3% |
| Coca-cola Company (the) | 82,577 | US$6.52M | 10.9% |
| Philip Morris International Inc | 31,484 | US$5.58M | 9.3% |
| Pepsico, Inc. | 27,637 | US$3.98M | 6.7% |
| Altria Group, Inc. | 33,797 | US$2.35M | 3.9% |
| Mondelez International, Inc. | 25,707 | US$1.57M | 2.6% |
| Colgate-palmolive Company | 15,333 | US$1.38M | 2.3% |
| Monster Beverage Corporation | 14,725 | US$1.3M | 2.2% |
| Target Corporation | 9,089 | US$1.15M | 1.9% |
| Keurig Dr Pepper Inc. | 25,810 | US$775K | 1.3% |
| Archer-daniels-midland Company | 9,657 | US$770K | 1.3% |
| Kroger Company (the) | 12,051 | US$749K | 1.3% |
| Sysco Corporation | 9,645 | US$731K | 1.2% |
| Kenvue Inc. | 38,371 | US$663K | 1.1% |
| Kimberly-clark Corporation | 6,661 | US$650K | 1.1% |
| The Hershey Company | 2,956 | US$574K | 0.96% |
| Caseys General Stores, Inc. | 744 | US$571K | 0.95% |
| Dollar General Corporation | 4,439 | US$491K | 0.82% |
| Church & Dwight Company, Inc. | 4,728 | US$452K | 0.76% |
| Estee Lauder Companies, Inc. (the) | 4,929 | US$438K | 0.73% |
| Dollar Tree, Inc. | 3,726 | US$434K | 0.72% |
| The Kraft Heinz Company | 17,855 | US$429K | 0.72% |
| Constellation Brands, Inc. | 2,964 | US$411K | 0.69% |
| General Mills, Inc. | 10,753 | US$364K | 0.61% |
| Tyson Foods, Inc. | 5,697 | US$348K | 0.58% |
| Bunge Limited | 2,738 | US$338K | 0.56% |
| Mccormick & Company, Incorporated | 5,100 | US$242K | 0.40% |
| Clorox Company (the) | 2,450 | US$221K | 0.37% |
| Hormel Foods Corporation | 5,893 | US$137K | 0.23% |
| Brown Forman Inc | 0 | US$0 | 0.00% |
| The J.m. Smucker Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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