GXPS Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 32
- Total Assets
- 72.69M
- Top 10 Percentage
- 80.67%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | 16.70% | $12.08M | ― | $942.29B | 15.12% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 14.07% | $10.18M | ― | $435.48B | 6.34% | Moderate Buy | $1,094.48 | ||
| PGProcter & Gamble Company | 11.86% | $8.58M | ― | $366.81B | 4.55% | Moderate Buy | $170.56 | ||
| KOCoca-cola Company | 11.29% | $8.17M | ― | $394.67B | 30.74% | Strong Buy | $99.31 | ||
| PMPhilip Morris International | 10.09% | $7.30M | ― | $315.85B | 35.26% | Strong Buy | $211 | ||
| PEPPepsico | 5.82% | $4.21M | ― | $180.74B | -11.65% | Hold | $139.94 | ||
| MOAltria | 3.91% | $2.83M | ― | $121.87B | 15.34% | Hold | $68.4 | ||
| MDLZMondelez International | 2.56% | $1.85M | ― | $78.97B | 2.76% | Strong Buy | $70 | ||
| CLColgate-palmolive Company | 2.24% | $1.62M | ― | $73.09B | 18.86% | Moderate Buy | $98.33 | ||
| TGTTarget Corp | 2.15% | $1.55M | ― | $67.67B | 53.39% | Moderate Buy | $166.69 |
Sector Breakdown
- Consumer Defensive97.53%
- Financial1.54%
- Consumer Cyclical0.83%
- General0.10%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GXPS ETF is 8
- 1011.63%
- 930.61%
- 819.98%
- 718.99%
- 64.27%
- 56.09%
- 47.85%
- 20.57%
GXPS ETF News
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GXPS ETF FAQ
What are ETF GXPS’s top 3 holdings?
GXPS’s top 3 holdings are WMT, COST, PG.
What is GXPS’s holding count?
GXPS holds 32 assets.
What are the total assets of ETF GXPS?
GXPS’s total assets are $72.69M.
What sector is GXPS most exposed to?
GXPS’s largest sector exposure is Consumer Defensive (97.53%).
How concentrated is GXPS?
GXPS’s top 10 holdings represent 80.67% of the fund.
What is GXPS’s average Smart Score?
The weighted average Smart Score of GXPS is 8.