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Global X PureCap MSCI Consumer Staples ETF

Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
30
matched to a ticker
Fund size
$71.1M
the filing's own figure
Matched value
$70.7M
of the positions below
As of
2026-08-31
S000093600

What it holds

Largest share of the fund first.

Company% of fundValue
WMTWalmart Inc15.61%$11.1M
COSTCostco Wholesale Corp14.22%$10.1M
KOCoca-Cola Co11.66%$8.3M
PGProcter & Gamble Co11.45%$8.1M
PMPhilip Morris International Inc9.91%$7M
PEPPepsiCo Inc6.51%$4.6M
MOAltria Group Inc3.90%$2.8M
MDLZMondelez International Inc2.70%$1.9M
TGTTarget Corp2.48%$1.8M
CLColgate-Palmolive Co2.32%$1.7M
MNSTMonster Beverage Corp2.21%$1.6M
KDPKeurig Dr Pepper Inc1.39%$990.9K
ADMArcher-Daniels-Midland Co1.32%$942.2K
SYYSysco Corp1.31%$933.7K
KVUEKenvue Inc1.23%$871.9K
KMBKimberly-Clark Corp1.22%$864.4K
KRKroger Co1.07%$763.8K
DGDollar General Corp0.95%$672K
CASYCaseys General Stores Inc0.94%$665.7K
HSYHershey Co0.88%$626.3K
ELEstee Lauder Companies Inc0.86%$612.4K
CHDChurch & Dwight Co Inc0.81%$572.5K
DLTRDollar Tree Inc0.80%$569.3K
GISGeneral Mills Inc0.75%$535.3K
KHCKraft Heinz Co0.74%$527.2K
STZConstellation Brands Inc0.61%$432.5K
TSNTyson Foods Inc0.52%$371.1K
MKCMcCormick & Company Inc0.47%$334.2K
CLXClorox Co0.41%$288.2K
XLPState Street Consumer Staples Select Sector SPDR ETF0.16%$110.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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