What is GXPD's relative strength rating?

Relative strength percentiles for GXPD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GXPD in?

GXPD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GXPD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GXPD?

Volatility metrics for GXPD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does GXPD have a seasonal pattern?

TickerStance computes GXPD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GXPD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GXPD last report earnings?

No SEC EDGAR filings are linked to GXPD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Global X PureCap MSCI Consumer Discretionary ETF (GXPD)

Free

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§ Seasonality

10y · since 2025

Best monthApr on averageavg +11.78% · 100% win · n 1

Worst monthFeb on averageavg -5.75% · 0% win · n 1

GXPD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GXPD Jan avg: 1.61% median: 1.61% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPD Feb avg: -5.75% median: -5.75% win: 0% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPD Mar avg: -5.60% median: -5.60% win: 0% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPD Apr avg: 11.78% median: 11.78% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPD May avg: 2.58% median: 2.58% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPD Jun avg: -4.84% median: -4.84% win: 0% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPD Jul avg: -0.16% median: -0.16% win: 50% σ: 1.62% n: 2 2025-07-24 → 2026-07-31	GXPD Aug avg: 3.60% median: 3.60% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31 (current)	GXPD Sep avg: 2.79% median: 2.79% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPD Oct avg: 1.94% median: 1.94% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPD Nov avg: -2.52% median: -2.52% win: 0% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPD Dec avg: 0.76% median: 0.76% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of GXPD

Top 25 holdings of GXPD by portfolio weight
#	Holding	Weight	Value
1	AMAZON.COM, INC.	40.70%	$20M
2	TSLA	19.25%	$10M
3	HD	4.94%	$2M
4	MCD	3.10%	$2M
5	TJX	2.69%	$1M
6	BKNG	2.10%	$1M
7	LOW	1.88%	$930K
8	SBUX	1.76%	$874K
9	MAR	1.35%	$669K
10	GM	1.21%	$601K
11	MELI	1.21%	$599K
12	HLT	1.19%	$589K
13	ROST	1.18%	$583K
14	RCL	1.15%	$569K
15	ORLY	1.15%	$569K
16	F	1.06%	$527K
17	DASH	0.97%	$480K
18	NKE	0.86%	$424K
19	CVNA	0.77%	$382K
20	EBAY	0.77%	$381K
21	CMG	0.66%	$327K
22	YUM	0.64%	$319K
23	DHI	0.60%	$297K
24	GRMN	0.60%	$296K
25	CCL	0.56%	$276K

Showing 25 of 47 holdings.

CONCENTRATION

Portfolio shape

79.0%Top 10 holdings

47Total holdings

46 (98%)Resolved tickers

SECTORS

Sector breakdown

Industrials

27.6%

Consumer Discretionary

24.7%

Technology

3.2%

Materials

1.1%

Healthcare

0.6%

Consumer Staples

0.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 38.4%
Above 200dma (count): 50%
Above 200dma (weight): 31.8%

Stage mix (by weight)

Stage 1 · 28% of holdingsStage 2 · 24% of holdingsStage 3 · 17% of holdingsStage 4 · 30% of holdings

Median 1M RS: 56
Median 3M RS: 55
Median 6M RS: 39

Accumulation/distribution mix

A: 9%B: 35%C: 30%D: 17%E: 9%

Metrics matched 46 tickers across 47 holdings rows (57.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in GXPD
Holding	Before → after	Δ weight
CCLCarnival Corporation	— → 0.56%	—

Added

Added holdings in GXPD
Holding	Before → after	Δ weight
AMAZON.COM, INC.	33.95% → 40.70%	+6.74 pp
FFORD MOTOR COMPANY	0.93% → 1.06%	+0.14 pp
TSLATESLA, INC.	19.17% → 19.25%	+0.09 pp
EBAYEBAY INC.	0.70% → 0.77%	+0.07 pp
ROSTROSS STORES, INC.	1.12% → 1.18%	+0.05 pp

+2 more

Trimmed

Trimmed holdings in GXPD
Holding	Before → after	Δ weight
HDTHE HOME DEPOT, INC.	6.37% → 4.94%	−1.42 pp
MCDMCDONALD'S CORPORATION	4.09% → 3.10%	−0.99 pp
LOWLOWE'S COMPANIES, INC.	2.50% → 1.88%	−0.62 pp
NKENIKE, INC.	1.24% → 0.86%	−0.38 pp
TJXTHE TJX COMPANIES, INC.	3.03% → 2.69%	−0.34 pp

+29 more

Exited

Exited holdings in GXPD
Holding	Before → after	Δ weight
Carnival Corporation	0.57% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside GXPD

Holdings of GXPD currently on TickerStance stock-RS leaderboards.

Holdings of GXPD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
EXPE	0.41%	3M RS	208	—

THEME EXPOSURE

Theme exposure inside GXPD

Robotics & Autonomous Systems — 19% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GXPD

FAQ

Fund FAQ

What does GXPD hold?: GXPD holds 47 positions; its three largest are TSLA (19.25%), HD (4.94%), and MCD (3.10%) as of May 2026.
How concentrated is GXPD?: The top 10 holdings account for 79.0% of GXPD's portfolio. Highly concentrated in top names.
What sectors does GXPD cover?: GXPD's largest sector exposures are Industrials (27.6%), Consumer Discretionary (24.7%), and Technology (3.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GXPD is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GXPD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GXPD's relative strength rating?: Relative strength percentiles for GXPD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GXPD in?: GXPD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GXPD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GXPD?: Volatility metrics for GXPD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does GXPD have a seasonal pattern?: TickerStance computes GXPD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GXPD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Global X PureCap MSCI Consumer Discretionary ETF (GXPD)

GXPD is not confirmed as a leader.

§ Seasonality

Top holdings of GXPD

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside GXPD

Theme exposure inside GXPD

Funds similar to GXPD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GXPD

Between filings

Theme exposure inside GXPD

Leaders inside GXPD

What the holdings are doing

Global X PureCap MSCI Consumer Discretionary ETF (GXPD) — Stance & relative strength

GXPD is not confirmed as a leader.

Top holdings of GXPD

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside GXPD

Theme exposure inside GXPD

Funds similar to GXPD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GXPD

Between filings

Theme exposure inside GXPD

Leaders inside GXPD

What the holdings are doing