Global X PureCap MSCI Consumer Staples ETF(GXPS · 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 Staples ETF (GXPS) ETF

Exchange
ARCX
Inception
2025-07-22
Has Options
No
ETF Profile
holdings as of 2026-06-26
Holdings
33
AUM
$60.6M
Provider
Global X
Inception
2025-07-22
Exchange
ARCX
Data As Of
2026-06-26
Expense Ratio
Dividend Yield
1.25%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-29 2026-07-02 $0.1903 CD
2025-12-30 2026-01-07 $0.1450 CD
Asset Allocation
Top Holdings
top 33 of 33 holdings
Symbol Name Weight % Asset Class Country
WMT WALMART INC 17.24% Equity (US)
COST COSTCO WHOLESALE CORP 14.36% Equity (US)
PG PROCTER & GAMBLE CO/THE 11.75% Equity (US)
KO COCA-COLA CO/THE 10.86% Equity (US)
PM PHILIP MORRIS INTERNATIONAL 9.56% Equity (US)
PEP PEPSICO INC 6.57% Equity (US)
MO ALTRIA GROUP INC 4.18% Equity (US)
MDLZ MONDELEZ INTERNATIONAL INC-A 2.63% Equity (US)
CL COLGATE-PALMOLIVE CO 2.37% Equity (US)
MNST MONSTER BEVERAGE CORP 2.31% Equity (US)
TGT TARGET CORP 2.15% Equity (US)
KDP KEURIG DR PEPPER INC 1.45% Equity (US)
SYY SYSCO CORP 1.33% Equity (US)
ADM ARCHER-DANIELS-MIDLAND CO 1.24% Equity (US)
KVUE KENVUE INC 1.23% Equity (US)
KMB KIMBERLY-CLARK CORP 1.22% Equity (US)
KR KROGER CO 1.07% Equity (US)
CASY CASEY'S GENERAL STORES INC 0.98% Equity (US)
HSY HERSHEY CO/THE 0.89% Equity (US)
DG DOLLAR GENERAL CORP 0.88% Equity (US)
CHD CHURCH & DWIGHT CO INC 0.80% Equity (US)
DLTR DOLLAR TREE INC 0.78% Equity (US)
KHC KRAFT HEINZ CO/THE 0.68% Equity (US)
EL ESTEE LAUDER COMPANIES-CL A 0.68% Equity (US)
STZ CONSTELLATION BRANDS INC-A 0.67% Equity (US)
GIS GENERAL MILLS INC 0.66% Equity (US)
TSN TYSON FOODS INC-CL A 0.55% Equity (US)
BG BUNGE GLOBAL SA 0.48% Equity (US)
MKC MCCORMICK & CO-NON VTG SHRS 0.44% Equity (US)
CLX CLOROX COMPANY 0.41% Equity (US)
CASH 0.03% Cash/Money Market
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E 0.00% Equity (US)
OTHER PAYABLE & RECEIVABLES -0.43% Equity (US)
Geographic Breakdown
Fund Holdings
Global X PureCap MSCI Consumer Staples ETF · NPORT-P period 2026-11-30 (filed 2026-04-29)
Net assets: $50M · 33 total positions · equity 99.85%
# Symbol Issuer Weight Value
1 WALMART INC COMMON STOCK WALMART INC. 17.47% $8.7M
2 COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORPORATION 13.95% $7.0M
3 PROCTER & GAMBLE CO/THE COMMON STOCK THE PROCTER & GAMBLE COMPANY 12.19% $6.1M
4 COCA-COLA CO/THE COMMON STOCK THE COCA-COLA COMPANY 10.38% $5.2M
5 PHILIP MORRIS INTERNATIONAL COMMON STOCK Philip Morris International Inc. 9.05% $4.5M
6 PEPSICO INC COMMON STOCK Pepsico, Inc. 7.23% $3.6M
7 ALTRIA GROUP INC COMMON STOCK Altria Group, Inc. 3.59% $1.8M
8 MONDELEZ INTERNATIONAL INC-A COMMON STOCK Mondelez International, Inc. 2.44% $1.2M
9 COLGATE-PALMOLIVE CO COMMON STOCK COLGATE-PALMOLIVE COMPANY 2.33% $1.2M
10 MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORPORATION 1.92% $958516
11 TARGET CORP COMMON STOCK TARGET CORPORATION 1.59% $791523
12 SYSCO CORP COMMON STOCK SYSCO CORPORATION 1.35% $671667
13 KROGER CO COMMON STOCK THE KROGER CO. 1.31% $654080
14 KEURIG DR PEPPER INC COMMON STOCK KEURIG DR PEPPER INC. 1.19% $592701
15 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND State Street Cons Staples Sel Sec SPDR Inc ETF 1.13% $563913
16 KIMBERLY-CLARK CORP COMMON STOCK KIMBERLY-CLARK CORPORATION 1.13% $562995
17 KENVUE INC COMMON STOCK KENVUE INC. 1.12% $556583
18 HERSHEY CO/THE COMMON STOCK THE HERSHEY COMPANY 1.07% $534229
19 DOLLAR GENERAL CORP COMMON STOCK DOLLAR GENERAL CORPORATION 1.06% $526998
20 ARCHER-DANIELS-MIDLAND CO COMMON STOCK ARCHER-DANIELS-MIDLAND COMPANY. 1.02% $507513
21 CHURCH & DWIGHT CO INC COMMON STOCK CHURCH & DWIGHT CO., INC. 0.79% $393330
22 ESTEE LAUDER COMPANIES-CL A COMMON STOCK THE ESTEE LAUDER COMPANIES INC. 0.79% $393326
23 DOLLAR TREE INC COMMON STOCK DOLLAR TREE, INC. 0.76% $377037
24 GENERAL MILLS INC COMMON STOCK GENERAL MILLS, INC. 0.74% $370027
25 CONSTELLATION BRANDS INC-A COMMON STOCK CONSTELLATION BRANDS, INC. 0.72% $358184
Showing top 25 of 33 equity holdings.
Daily issuer data also available (2026-06-29) via ETF Constituents
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +7.95% 1
Feb +7.42% 1
Mar -6.63% 1
Apr +4.04% 1
May -3.85% 1
Jun +1.44% 1
Jul -0.15% 1
Aug +1.10% 1
Sep -1.72% 1
Oct -1.89% 1
Nov +3.43% 1
Dec -1.62% 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: $26.64
SMA 50: $26.85
SMA 200: $25.83
Current: $26.56
EMA 12: $26.73
EMA 26: $26.76
MACD: -0.0342 | Signal: -0.0052
BEARISH
ADX (14): 12.06
RANGE
+DI: 26.47
−DI: 34.06
Momentum Oscillators
RSI (14): 46.86
NEUTRAL
Stoch %K: 35.02
Stoch %D: 44.33
Williams %R: -75.38
Volume & Volatility
BB Upper: $27.46
BB Lower: $25.81
NEUTRAL
OBV: -2,491,526
Vol SMA 20: 43,521
Vol ROC: 131.30%
ATR: $0.38
True Range: $0.43
HV 20: 18.1%
HV 30: 18.3%
HV 60: 16.9%

Data Summary
Data Points: 235
Last Updated: 2026-06-29T21:15:21.045000
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)
-0.08
Correlation (SPY)
-7.5%
0.01
Ann. Volatility
14.3%
SPY Volatility
12.9%

Negative beta - stock moves opposite to 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