Holdings (Monthly)
Guide ↗
Global X PureCap MSCI Consumer Staples ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WALMART INC. | 931142103 | Feb 2026 | 88,745 | +20,698 | $10.3M | +18.0% | 17.16% | EC |
| 2 | COSTCO WHOLESALE CORPORATION | 22160K105 | Feb 2026 | 8,994 | +2,117 | $8.6M | +23.7% | 14.37% | EC |
| 3 | THE PROCTER & GAMBLE COMPANY | 742718109 | Feb 2026 | 47,300 | +10,978 | $6.8M | +11.8% | 11.34% | EC |
| 4 | THE COCA-COLA COMPANY | 191216100 | Feb 2026 | 82,577 | +19,143 | $6.5M | +26.1% | 10.90% | EC |
| 5 | Philip Morris International Inc. | 718172109 | Feb 2026 | 31,484 | +7,343 | $5.6M | +23.8% | 9.33% | EC |
| 6 | Pepsico, Inc. | 713448108 | Feb 2026 | 27,637 | +6,396 | $4.0M | +10.5% | 6.66% | EC |
| 7 | Altria Group, Inc. | 02209S103 | Feb 2026 | 33,797 | +7,875 | $2.4M | +31.4% | 3.93% | EC |
| 8 | Mondelez International, Inc. | 609207105 | Feb 2026 | 25,707 | +5,924 | $1.6M | +29.1% | 2.63% | EC |
| 9 | COLGATE-PALMOLIVE COMPANY | 194162103 | Feb 2026 | 15,333 | +3,642 | $1.4M | +19.2% | 2.31% | EC |
| 10 | MONSTER BEVERAGE CORPORATION | 61174X109 | Feb 2026 | 14,725 | +3,488 | $1.3M | +35.3% | 2.17% | EC |
| 11 | TARGET CORPORATION | N/A | Feb 2026 | 9,089 | +2,133 | $1.2M | +45.9% | 1.93% | EC |
| 12 | KEURIG DR PEPPER INC. | 49271V100 | Feb 2026 | 25,810 | +6,236 | $775K | +30.8% | 1.29% | EC |
| 13 | THE KROGER CO. | 501044101 | Feb 2026 | 12,051 | +2,466 | $749K | +14.5% | 1.25% | EC |
| 14 | SYSCO CORPORATION | 871829107 | Feb 2026 | 9,645 | +2,277 | $731K | +8.9% | 1.22% | EC |
| 15 | KENVUE INC. | 49177J102 | Feb 2026 | 38,371 | +9,261 | $663K | +19.1% | 1.11% | EC |
| 16 | KIMBERLY-CLARK CORPORATION | 494368103 | Feb 2026 | 6,661 | +1,609 | $650K | +15.5% | 1.09% | EC |
| 17 | THE HERSHEY COMPANY | 427866108 | Feb 2026 | 2,956 | +695 | $574K | +7.4% | 0.96% | EC |
| 18 | DOLLAR GENERAL CORPORATION | 256677105 | Feb 2026 | 4,439 | +1,066 | $491K | -6.8% | 0.82% | EC |
| 19 | CHURCH & DWIGHT CO., INC. | 171340102 | Feb 2026 | 4,728 | +977 | $452K | +15.0% | 0.76% | EC |
| 20 | THE ESTEE LAUDER COMPANIES INC. | 518439104 | Feb 2026 | 4,929 | +1,336 | $438K | +11.5% | 0.73% | EC |
| 21 | DOLLAR TREE, INC. | 256746108 | Feb 2026 | 3,726 | +745 | $434K | +15.1% | 0.72% | EC |
| 22 | THE KRAFT HEINZ COMPANY | 500754106 | Feb 2026 | 17,855 | +4,271 | $429K | +28.2% | 0.72% | EC |
| 23 | CONSTELLATION BRANDS, INC. | 21036P108 | Feb 2026 | 2,964 | +695 | $411K | +14.9% | 0.69% | EC |
| 24 | GENERAL MILLS, INC. | 370334104 | Feb 2026 | 10,753 | +2,572 | $364K | -1.7% | 0.61% | EC |
| 25 | TYSON FOODS, INCORPORATED | 902494103 | Feb 2026 | 5,697 | +1,343 | $348K | +22.9% | 0.58% | EC |
| 26 | Bunge Global SA | H11356104 | Feb 2026 | 2,738 | +612 | $338K | +31.6% | 0.56% | EC |
| 27 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Feb 2026 | 5,100 | +1,232 | $242K | -12.1% | 0.40% | EC |
| 28 | THE CLOROX COMPANY | 189054109 | Feb 2026 | 2,450 | +580 | $221K | -7.3% | 0.37% | EC |
| 29 | HORMEL FOODS CORPORATION | 440452100 | Feb 2026 | 5,893 | +1,472 | $137K | +21.0% | 0.23% | EC |