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GXPS

ETF

GXPS · UNKNOWN · 34 holdings

$26.81

▲ $0.22 (0.83%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GXPS

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.3%
HHI Score: 914.58
Top Sector: Consumer Defensive (94.445395%)

Performance

Low (17.4%) ↗ Recovering

▲ 0.34%

▼ -2.40%

▲ 8.94%

▲ 7.83%

YTD

▲ 8.49%

Positive 1W (+0.34%) after negative 1M (-2.4%) — trend may be reversing

Price History

Concentration Risk

79.04% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79.04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

WMT

▲ 1.79%

COST

▲ 0.31%

▲ 1.11%

▲ 0.90%

▲ 0.62%

PEP

▲ 1.95%

▲ 0.71%

MDLZ

▲ 0.32%

▲ 0.92%

MNST

▲ 2.18%

Weighted avg. of top holdings ▲ 1.08%

Sector Allocation

Consumer Defensive

94.45%

Top 10 Holdings

79.04% of fund

WMT WALMART INC.

17.04%

COST COSTCO WHOLESALE CORPORATION

14.23%

PG THE PROCTER & GAMBLE COMPANY

12.21%

KO THE COCA-COLA COMPANY

10.51%

PM Philip Morris International Inc.

8.60%

PEP Pepsico, Inc.

6.27%

MO Altria Group, Inc.

3.49%

MDLZ Mondelez International, Inc.

2.61%

CL COLGATE-PALMOLIVE COMPANY

2.17%

MNST MONSTER BEVERAGE CORPORATION

1.92%

Other positions

0.12%

All Holdings (34)

Top 10: 79.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WMT	WALMART INC.	17.04%	42,579	4.71 M
2	COST	COSTCO WHOLESALE CORPORATION	14.23%	4,301	3.93 M
3	PG	THE PROCTER & GAMBLE COMPANY	12.21%	22,750	3.37 M
4	KO	THE COCA-COLA COMPANY	10.51%	39,674	2.90 M
5	PM	Philip Morris International Inc.	8.60%	15,080	2.37 M
6	PEP	Pepsico, Inc.	6.27%	11,635	1.73 M
7	MO	Altria Group, Inc.	3.49%	16,310	962,453.1
8	MDLZ	Mondelez International, Inc.	2.61%	12,524	721,006.68
9	CL	COLGATE-PALMOLIVE COMPANY	2.17%	7,440	598,101.6
10	MNST	MONSTER BEVERAGE CORPORATION	1.92%	7,072	530,329.28
11	State Street Consume	State Street Consumer Staples Select Sector SPDR ETF	1.64%	5,690	451,615.3
12	KR	THE KROGER CO.	1.48%	6,078	408,927.84
13	TARGET CORPORATION	TARGET CORPORATION	1.45%	4,409	399,543.58
14	SYY	SYSCO CORPORATION	1.29%	4,665	355,473.0
15	KMB	KIMBERLY-CLARK CORPORATION	1.27%	3,204	349,620.48
16	KDP	KEURIG DR PEPPER INC.	1.26%	12,478	348,136.2
17	KVUE	KENVUE INC.	1.17%	18,558	321,981.3
18	ARCHER-DANIELS-MIDLA	ARCHER-DANIELS-MIDLAND COMPANY.	1.02%	4,643	282,015.82
19	HSY	THE HERSHEY COMPANY	0.98%	1,435	269,894.8
20	GIS	GENERAL MILLS, INC.	0.89%	5,217	247,024.95
21	KELLANOVA	KELLANOVA	0.86%	2,830	236,701.2
22	DG	DOLLAR GENERAL CORPORATION	0.84%	2,128	232,994.72
23	KHC	THE KRAFT HEINZ COMPANY	0.79%	8,590	219,130.9
24	EL	THE ESTEE LAUDER COMPANIES INC.	0.77%	2,250	211,657.5
25	DLTR	DOLLAR TREE, INC.	0.76%	1,902	210,760.62
26	CHD	CHURCH & DWIGHT CO., INC.	0.74%	2,384	203,021.44
27	STZ	CONSTELLATION BRANDS, INC.	0.71%	1,443	196,796.34
28	MKC	MCCORMICK & COMPANY, INCORPORATED	0.60%	2,437	164,448.76
29	TSN	TYSON FOODS, INCORPORATED	0.58%	2,764	160,450.2
30	Bunge Global SA	Bunge Global SA	0.47%	1,348	129,502.36
31	CLX	THE CLOROX COMPANY	0.47%	1,192	128,664.48
32	SJM	THE J. M. SMUCKER COMPANY	0.39%	1,028	107,097.04
33	HRL	HORMEL FOODS CORPORATION	0.24%	2,882	66,891.22
34	BF-B	BROWN-FORMAN CORPORATION	0.19%	1,766	51,178.68

Showing top 10 of 34 holdings · Listed: 99.88% · 0.12% in other positions

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