What is GXPS's relative strength rating?

Relative strength percentiles for GXPS 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 GXPS in?

GXPS 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 GXPS 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 GXPS?

Volatility metrics for GXPS — 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 GXPS have a seasonal pattern?

TickerStance computes GXPS'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 GXPS 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 GXPS last report earnings?

No SEC EDGAR filings are linked to GXPS 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 Staples ETF (GXPS)

Free

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§ Seasonality

10y · since 2025

Best monthFeb on averageavg +8.24% · 100% win · n 1

Worst monthMar on averageavg -7.32% · 0% win · n 1

GXPS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GXPS Jan avg: 7.56% median: 7.56% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPS Feb avg: 8.24% median: 8.24% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPS Mar avg: -7.32% median: -7.32% win: 0% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPS Apr avg: 3.24% median: 3.24% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPS May avg: -3.23% median: -3.23% win: 0% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPS Jun avg: -0.22% median: -0.22% win: 0% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPS Jul avg: 0.06% median: 0.06% win: 50% σ: 2.77% n: 2 2025-07-24 → 2026-07-31	GXPS Aug avg: 1.98% median: 1.98% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31 (current)	GXPS Sep avg: -1.73% median: -1.73% win: 0% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPS Oct avg: -2.41% median: -2.41% win: 0% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPS Nov avg: 4.60% median: 4.60% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	GXPS Dec avg: -2.65% median: -2.65% win: 0% σ: 0.00% n: 1 2025-07-24 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of GXPS

Top 25 holdings of GXPS by portfolio weight
#	Holding	Weight	Value
1	WMT	17.16%	$10M
2	COST	14.37%	$9M
3	PG	11.34%	$7M
4	KO	10.90%	$7M
5	PM	9.33%	$6M
6	PEP	6.66%	$4M
7	MO	3.93%	$2M
8	MDLZ	2.63%	$2M
9	CL	2.31%	$1M
10	MNST	2.17%	$1M
11	TARGET CORPORATION	1.93%	$1M
12	KDP	1.29%	$775K
13	KR	1.25%	$749K
14	SYY	1.22%	$731K
15	KVUE	1.11%	$663K
16	KMB	1.09%	$650K
17	HSY	0.96%	$574K
18	CASY	0.95%	$571K
19	XLP	0.85%	$507K
20	DG	0.82%	$491K
21	CHD	0.76%	$452K
22	EL	0.73%	$438K
23	DLTR	0.72%	$434K
24	KHC	0.72%	$429K
25	STZ	0.69%	$411K

Showing 25 of 31 holdings.

CONCENTRATION

Portfolio shape

80.8%Top 10 holdings

31Total holdings

30 (97%)Resolved tickers

SECTORS

Sector breakdown

Consumer Staples

44.1%

Consumer Discretionary

34.0%

Healthcare

16.6%

Materials

1.1%

Other

0.8%

Unclassified

1.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 80%
Above 50dma (weight): 65.0%
Above 200dma (count): 70%
Above 200dma (weight): 59.0%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 30% of holdingsStage 3 · 40% of holdingsStage 4 · 13% of holdings

Median 1M RS: 57
Median 3M RS: 61
Median 6M RS: 40

Accumulation/distribution mix

A: 7%B: 57%C: 23%D: 7%E: 7%

Metrics matched 30 tickers across 31 holdings rows (96.7% 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 GXPS
Holding	Before → after	Δ weight
CASYCASEY'S GENERAL STORES, INC.	— → 0.95%	—

Added

Added holdings in GXPS
Holding	Before → after	Δ weight
KOTHE COCA-COLA COMPANY	10.38% → 10.90%	+0.52 pp
COSTCOSTCO WHOLESALE CORPORATION	13.95% → 14.37%	+0.42 pp
TARGET CORPORATION	1.59% → 1.93%	+0.34 pp
MOAltria Group, Inc.	3.59% → 3.93%	+0.34 pp
PMPhilip Morris International Inc.	9.05% → 9.33%	+0.28 pp

+6 more

Trimmed

Trimmed holdings in GXPS
Holding	Before → after	Δ weight
PGTHE PROCTER & GAMBLE COMPANY	12.19% → 11.34%	−0.84 pp
PEPPepsico, Inc.	7.23% → 6.66%	−0.58 pp
WMTWALMART INC.	17.47% → 17.16%	−0.31 pp
XLPState Street Consumer Staples Sel Sect SPDR ETF	1.13% → 0.85%	−0.28 pp
DGDOLLAR GENERAL CORPORATION	1.06% → 0.82%	−0.24 pp

+12 more

Exited

Exited holdings in GXPS
Holding	Before → after	Δ weight
SJMTHE J. M. SMUCKER COMPANY	0.38% → —	—
BF.BBROWN-FORMAN CORPORATION	0.16% → —	—

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

SIMILAR FUNDS BY HOLDINGS

Funds similar to GXPS

FAQ

Fund FAQ

What does GXPS hold?: GXPS holds 31 positions; its three largest are WMT (17.16%), COST (14.37%), and PG (11.34%) as of May 2026.
How concentrated is GXPS?: The top 10 holdings account for 80.8% of GXPS's portfolio. Highly concentrated in top names.
What sectors does GXPS cover?: GXPS's largest sector exposures are Consumer Staples (44.1%), Consumer Discretionary (34.0%), and Healthcare (16.6%).
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 GXPS 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 · GXPS

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 GXPS's relative strength rating?: Relative strength percentiles for GXPS 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 GXPS in?: GXPS 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 GXPS 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 GXPS?: Volatility metrics for GXPS — 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 GXPS have a seasonal pattern?: TickerStance computes GXPS'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 GXPS 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 Staples ETF (GXPS) · Neutral

GXPS is not confirmed as a leader.

§ Seasonality

Top holdings of GXPS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to GXPS

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

Between filings

Funds similar to GXPS

What the holdings are doing

Global X PureCap MSCI Consumer Staples ETF (GXPS) — Stance & relative strength

GXPS is not confirmed as a leader.

Top holdings of GXPS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to GXPS

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?

Between filings

Funds similar to GXPS

What the holdings are doing