GXPD Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 47
- Total Assets
- 48.12M
- Top 10 Percentage
- 78.50%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
47 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 40.67% | $19.57M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| TSLATesla, Inc. | 18.04% | $8.68M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 | ||
| HDHome Depot | 5.40% | $2.60M | ― | $318.64B | -17.40% | Moderate Buy | $384.52 | ||
| MCDMcDonald's Corporation | 2.97% | $1.43M | ― | $177.50B | -17.97% | Moderate Buy | $287.22 | ||
| TJXTJX Companies | 2.71% | $1.30M | ― | $158.07B | 1.26% | Moderate Buy | $170.13 | ||
| BKNGBooking Holdings | 2.06% | $993.42K | ― | $115.07B | -25.60% | Strong Buy | $233.65 | ||
| SBUXStarbucks | 1.94% | $931.80K | ― | $117.07B | 19.28% | Moderate Buy | $116.25 | ||
| LOWLowe's Companies | 1.88% | $902.40K | ― | $111.21B | -18.33% | Moderate Buy | $249.05 | ||
| MARMarriott International | 1.44% | $694.29K | ― | $102.94B | 45.49% | Moderate Buy | $391 | ||
| MELIMercadolibre, Inc. | 1.39% | $667.95K | ― | $84.60B | -22.78% | Strong Buy | $2,287.27 |
Sector Breakdown
- Consumer Cyclical98.42%
- Technology0.81%
- General0.77%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GXPD ETF is 7
- 1041.47%
- 96.06%
- 82.80%
- 79.33%
- 69.25%
- 57.53%
- 419.84%
- 22.67%
- 11.04%
GXPD ETF News
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GXPD ETF FAQ
What are ETF GXPD’s top 3 holdings?
GXPD’s top 3 holdings are AMZN, TSLA, HD.
What is GXPD’s holding count?
GXPD holds 47 assets.
What are the total assets of ETF GXPD?
GXPD’s total assets are $48.12M.
What sector is GXPD most exposed to?
GXPD’s largest sector exposure is Consumer Cyclical (98.42%).
How concentrated is GXPD?
GXPD’s top 10 holdings represent 78.50% of the fund.
What is GXPD’s average Smart Score?
The weighted average Smart Score of GXPD is 7.