Global X PureCap MSCI Consumer Discretionary ETF(GXPD · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
Info

Global X PureCap MSCI Consumer Discretionary ETF (GXPD) ETF

Exchange
ARCX
Inception
2025-07-22
Has Options
No
ETF Profile
holdings as of 2026-06-26
Holdings
51
AUM
$46.5M
Provider
Global X
Inception
2025-07-22
Exchange
ARCX
Data As Of
2026-06-26
Expense Ratio
Dividend Yield
0.35%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-29 2026-07-02 $0.0397 CD
2025-12-30 2026-01-07 $0.0499 CD
Asset Allocation
Top Holdings
top 50 of 51 holdings
Symbol Name Weight % Asset Class Country
AMZN AMAZON.COM INC 38.12% Equity (US)
TSLA TESLA INC 18.08% Equity (US)
HD HOME DEPOT INC 5.88% Equity (US)
MCD MCDONALD'S CORP 3.24% Equity (US)
TJX TJX COMPANIES INC 2.91% Equity (US)
BKNG BOOKING HOLDINGS INC 2.41% Equity (US)
LOW LOWE'S COS INC 2.11% Equity (US)
SBUX STARBUCKS CORP 2.02% Equity (US)
MAR MARRIOTT INTERNATIONAL -CL A 1.40% Equity (US)
RCL ROYAL CARIBBEAN CRUISES LTD 1.37% Equity (US)
HLT HILTON WORLDWIDE HOLDINGS IN 1.29% Equity (US)
MELI MERCADOLIBRE INC 1.29% Equity (US)
ORLY O'REILLY AUTOMOTIVE INC 1.27% Equity (US)
GM GENERAL MOTORS CO 1.20% Equity (US)
DASH DOORDASH INC - A 1.15% Equity (US)
ROST ROSS STORES INC 1.14% Equity (US)
ABNB AIRBNB INC-CLASS A 1.04% Equity (US)
F FORD MOTOR CO 0.94% Equity (US)
AZO AUTOZONE INC 0.83% Equity (US)
NKE NIKE INC -CL B 0.83% Equity (US)
EBAY EBAY INC 0.78% Equity (US)
CMG CHIPOTLE MEXICAN GRILL INC 0.73% Equity (US)
DHI DR HORTON INC 0.73% Equity (US)
YUM YUM! BRANDS INC 0.73% Equity (US)
CVNA CARVANA CO 0.68% Equity (US)
GRMN GARMIN LTD 0.64% Equity (US)
CCL CARNIVAL CORP LTD 0.63% Equity (US)
EXPE EXPEDIA GROUP INC 0.52% Equity (US)
TPR TAPESTRY INC 0.50% Equity (US)
WSM WILLIAMS-SONOMA INC 0.48% Equity (US)
PHM PULTEGROUP INC 0.45% Equity (US)
DRI DARDEN RESTAURANTS INC 0.41% Equity (US)
ULTA ULTA BEAUTY INC 0.36% Equity (US)
BURL BURLINGTON STORES INC 0.34% Equity (US)
LEN LENNAR CORP-A 0.32% Equity (US)
NVR NVR INC 0.28% Equity (US)
TSCO TRACTOR SUPPLY COMPANY 0.28% Equity (US)
GPC GENUINE PARTS CO 0.27% Equity (US)
BBY BEST BUY CO INC 0.26% Equity (US)
DECK DECKERS OUTDOOR CORP 0.25% Equity (US)
DKS DICK'S SPORTING GOODS INC 0.25% Equity (US)
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.24% Equity (US)
LVS LAS VEGAS SANDS CORP 0.24% Equity (US)
SN SHARKNINJA INC 0.22% Equity (US)
APTV APTIV PLC 0.22% Equity (US)
RIVN RIVIAN AUTOMOTIVE INC-A 0.21% Equity (US)
LULU LULULEMON ATHLETICA INC 0.20% Equity (US)
DPZ DOMINO'S PIZZA INC 0.16% Equity (US)
H HYATT HOTELS CORP - CL A 0.13% Equity (US)
CASH 0.11% Cash/Money Market
Geographic Breakdown
Fund Holdings
Global X PureCap MSCI Consumer Discretionary ETF · NPORT-P period 2026-11-30 (filed 2026-04-29)
Net assets: $22M · 50 total positions · equity 99.96%
# Symbol Issuer Weight Value
1 AMAZON.COM INC COMMON STOCK AMAZON.COM, INC. 33.95% $7.5M
2 TESLA INC COMMON STOCK TESLA, INC. 19.17% $4.2M
3 HOME DEPOT INC COMMON STOCK THE HOME DEPOT, INC. 6.37% $1.4M
4 MCDONALD'S CORP COMMON STOCK MCDONALD'S CORPORATION 4.09% $902104
5 TJX COMPANIES INC COMMON STOCK THE TJX COMPANIES, INC. 3.03% $669272
6 LOWE'S COS INC COMMON STOCK LOWE'S COMPANIES, INC. 2.50% $551364
7 BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC. 2.42% $534158
8 STARBUCKS CORP COMMON STOCK STARBUCKS CORPORATION 1.87% $413252
9 MERCADOLIBRE INC COMMON STOCK MercadoLibre, Inc. 1.35% $298789
10 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK ROYAL CARIBBEAN CRUISES LTD. 1.34% $295723
11 O'REILLY AUTOMOTIVE INC COMMON STOCK O'Reilly Automotive, Inc. 1.34% $294877
12 MARRIOTT INTERNATIONAL -CL A COMMON STOCK MARRIOTT INTERNATIONAL, INC. 1.32% $292179
13 GENERAL MOTORS CO COMMON STOCK GENERAL MOTORS COMPANY 1.26% $278791
14 NIKE INC -CL B COMMON STOCK NIKE, INC. 1.24% $272597
15 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK HILTON WORLDWIDE HOLDINGS INC. 1.24% $272496
16 DOORDASH INC - A COMMON STOCK DOORDASH, INC. 1.14% $250587
17 ROSS STORES INC COMMON STOCK ROSS STORES, INC. 1.12% $247591
18 AIRBNB INC-CLASS A COMMON STOCK AIRBNB, INC. 0.97% $214690
19 AUTOZONE INC COMMON STOCK AUTOZONE, INC. 0.95% $210312
20 FORD MOTOR CO COMMON STOCK FORD MOTOR COMPANY 0.93% $204671
21 CHIPOTLE MEXICAN GRILL INC COMMON STOCK CHIPOTLE MEXICAN GRILL, INC. 0.83% $184016
22 YUM! BRANDS INC COMMON STOCK YUM! Brands, Inc. 0.79% $174214
23 CARVANA CO COMMON STOCK CARVANA CO. 0.74% $164073
24 DR HORTON INC COMMON STOCK D.R. HORTON, INC. 0.72% $157984
25 EBAY INC COMMON STOCK EBAY INC. 0.70% $154825
Showing top 25 of 50 equity holdings.
Daily issuer data also available (2026-06-29) via ETF Constituents
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.93% 1
Feb -5.45% 1
Mar -3.78% 1
Apr +11.04% 1
May +2.41% 1
Jun -3.87% 1
Jul +0.74% 1
Aug -0.63% 1
Sep +3.67% 1
Oct +1.66% 1
Nov -2.74% 1
Dec +0.42% 1
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $25.87
SMA 50: $26.47
SMA 200: $26.11
Current: $26.11
EMA 12: $25.74
EMA 26: $25.99
MACD: -0.2485 | Signal: -0.0178
BEARISH
ADX (14): 18.29
RANGE
+DI: 29.56
−DI: 31.35
Momentum Oscillators
RSI (14): 51.22
NEUTRAL
Stoch %K: 32.57
Stoch %D: 17.97
Williams %R: -30.19
Volume & Volatility
BB Upper: $26.77
BB Lower: $24.98
NEUTRAL
OBV: -9,791,034
Vol SMA 20: 77,461
Vol ROC: -47.13%
ATR: $0.48
True Range: $0.71
HV 20: 27.7%
HV 30: 25.6%
HV 60: 22.2%

Data Summary
Data Points: 235
Last Updated: 2026-06-29T21:15:20.864000
Date Range: 2025-07-23T00:00:00 – 2026-06-29T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.25
Correlation (SPY)
78.1%
0.61
Ann. Volatility
20.6%
SPY Volatility
12.9%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month