Holdings of Global X PureCap MSCI Consumer Staples ETF
GLOBAL X FUNDS · 33 declared positions · as of Feb 28, 2026
Original filing · Net assets 49.8M $ · Ten largest lines: 80.7 % of the equity sleeve
Sector breakdown
- Consumer staples 91.6 %
- Consumer discretionary 3.4 %
- Health care 0.8 %
- Materials 0.7 %
- Industrials 0.6 %
- Unattributed 2.9 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 49.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Walmart Inc | 68,047 | 8.7M $ | 17.47 % |
| Costco Wholesale Corp | 6,877 | 7M $ | 13.95 % |
| Procter & Gamble Co/The | 36,322 | 6.1M $ | 12.19 % |
| Coca-Cola Co/The | 63,434 | 5.2M $ | 10.38 % |
| Philip Morris International Inc. | 24,141 | 4.5M $ | 9.05 % |
| PepsiCo Inc | 21,241 | 3.6M $ | 7.23 % |
| Altria Group, Inc. | 25,922 | 1.8M $ | 3.59 % |
| Mondelez International Inc | 19,783 | 1.2M $ | 2.44 % |
| Colgate-Palmolive Co | 11,691 | 1.2M $ | 2.33 % |
| Monster Beverage Corp | 11,237 | 958.5K $ | 1.92 % |
| Target Corp | 6,956 | 791.5K $ | 1.59 % |
| Sysco Corp | 7,368 | 671.7K $ | 1.35 % |
| Kroger Co/The | 9,585 | 654.1K $ | 1.31 % |
| Keurig Dr Pepper Inc | 19,574 | 592.7K $ | 1.19 % |
| Select Sector Spdr Trust | 6,265 | 563.9K $ | 1.13 % |
| Kimberly-Clark Corp | 5,052 | 563K $ | 1.13 % |
| Kenvue Inc | 29,110 | 556.6K $ | 1.12 % |
| Hershey Co/The | 2,261 | 534.2K $ | 1.07 % |
| Dollar General Corp | 3,373 | 527K $ | 1.06 % |
| Archer-Daniels-Midland Co | 7,351 | 507.5K $ | 1.02 % |
| Church & Dwight Co Inc | 3,751 | 393.3K $ | 0.79 % |
| Estee Lauder Cos Inc/The | 3,593 | 393.3K $ | 0.79 % |
| Dollar Tree Inc | 2,981 | 377K $ | 0.76 % |
| General Mills, Inc. | 8,181 | 370K $ | 0.74 % |
| Constellation Brands Inc | 2,269 | 358.2K $ | 0.72 % |
| Kraft Heinz Co/The | 13,584 | 334.3K $ | 0.67 % |
| Tyson Foods Inc | 4,354 | 283K $ | 0.57 % |
| McCormick & Co Inc/MD | 3,868 | 274.8K $ | 0.55 % |
| Bunge Global SA | 2,126 | 256.5K $ | 0.51 % |
| Clorox Co/The | 1,870 | 237.8K $ | 0.48 % |
| J M Smucker Co/The | 1,613 | 187K $ | 0.38 % |
| Hormel Foods Corp | 4,421 | 113.2K $ | 0.23 % |
| Brown-Forman Corp | 2,771 | 80K $ | 0.16 % |