Holdings of Global X PureCap MSCI Consumer Discretionary ETF
GLOBAL X FUNDS ·50 declared positions · as of Feb 28, 2026
Original filing · Net assets 22.1M $ · Ten largest lines: 76.1 % of the equity sleeve
Sector breakdown
- Consumer discretionary 95.5 %
- Technology 0.7 %
- Industrials 0.4 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 50 | 22.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 35,672 | 7.5M $ | 33.95 % |
| 2 | Tesla Inc | 10,505 | 4.2M $ | 19.17 % |
| 3 | Home Depot Inc/The | 3,689 | 1.4M $ | 6.37 % |
| 4 | McDonald's Corp. | 2,645 | 902.1K $ | 4.09 % |
| 5 | TJX Cos Inc/The | 4,140 | 669.3K $ | 3.03 % |
| 6 | Lowe's Cos Inc | 2,084 | 551.4K $ | 2.50 % |
| 7 | Booking Holdings Inc | 126 | 534.2K $ | 2.42 % |
| 8 | Starbucks Corp | 4,216 | 413.3K $ | 1.87 % |
| 9 | MercadoLibre Inc | 170 | 298.8K $ | 1.35 % |
| 10 | Royal Caribbean Cruises Ltd | 951 | 295.7K $ | 1.34 % |
| 11 | O'Reilly Automotive Inc | 3,141 | 294.9K $ | 1.34 % |
| 12 | Marriott International Inc/MD | 855 | 292.2K $ | 1.32 % |
| 13 | General Motors Co | 3,542 | 278.8K $ | 1.26 % |
| 14 | NIKE Inc | 4,384 | 272.6K $ | 1.24 % |
| 15 | Hilton Worldwide Holdings Inc | 874 | 272.5K $ | 1.24 % |
| 16 | DoorDash Inc | 1,420 | 250.6K $ | 1.14 % |
| 17 | Ross Stores Inc | 1,204 | 247.6K $ | 1.12 % |
| 18 | Airbnb Inc | 1,589 | 214.7K $ | 0.97 % |
| 19 | AutoZone Inc | 56 | 210.3K $ | 0.95 % |
| 20 | Ford Motor Co | 14,526 | 204.7K $ | 0.93 % |
| 21 | Chipotle Mexican Grill Inc | 4,944 | 184K $ | 0.83 % |
| 22 | Yum! Brands Inc | 1,036 | 174.2K $ | 0.79 % |
| 23 | Carvana Co | 491 | 164.1K $ | 0.74 % |
| 24 | DR Horton Inc | 985 | 158K $ | 0.72 % |
| 25 | eBay Inc | 1,704 | 154.8K $ | 0.70 % |
| 26 | Garmin Ltd | 606 | 153.2K $ | 0.69 % |
| 27 | Carnival Corp | 3,966 | 125.1K $ | 0.57 % |
| 28 | Tapestry Inc | 772 | 120K $ | 0.54 % |
| 29 | Ulta Beauty Inc | 170 | 116.4K $ | 0.53 % |
| 30 | Tractor Supply Co | 1,988 | 103.1K $ | 0.47 % |
| 31 | PulteGroup Inc | 736 | 101K $ | 0.46 % |
| 32 | Expedia Group Inc | 438 | 94.5K $ | 0.43 % |
| 33 | Darden Restaurants Inc | 432 | 92.4K $ | 0.42 % |
| 34 | Williams-Sonoma Inc | 444 | 91.3K $ | 0.41 % |
| 35 | Lennar Corp | 788 | 90.1K $ | 0.41 % |
| 36 | NVR Inc | 11 | 82.7K $ | 0.37 % |
| 37 | Lululemon Athletica Inc | 405 | 75K $ | 0.34 % |
| 38 | Burlington Stores Inc | 235 | 72.1K $ | 0.33 % |
| 39 | Las Vegas Sands Corp | 1,143 | 64.8K $ | 0.29 % |
| 40 | Deckers Outdoor Corp | 552 | 64.7K $ | 0.29 % |
| 41 | Flutter Entertainment PLC | 609 | 64.6K $ | 0.29 % |
| 42 | Genuine Parts Co | 512 | 61.1K $ | 0.28 % |
| 43 | Aptiv PLC | 828 | 60.9K $ | 0.28 % |
| 44 | Dick's Sporting Goods Inc | 251 | 51.1K $ | 0.23 % |
| 45 | Best Buy Co Inc | 757 | 46.9K $ | 0.21 % |
| 46 | Domino's Pizza Inc | 115 | 46.3K $ | 0.21 % |
| 47 | Rivian Automotive Inc | 2,946 | 45.2K $ | 0.20 % |
| 48 | DraftKings Inc | 1,702 | 40.6K $ | 0.18 % |
| 49 | Hyatt Hotels Corp | 163 | 26.3K $ | 0.12 % |
| 50 | Select Sector Spdr Trust | 10 | 1.2K $ | 0.01 % |