tiprankstipranks
Advertisement

GXPS Holdings Information

Compare

Last updated: September 2, 2026

Holdings Count
33
Total Assets
71.55M
Top 10 Percentage
83.53%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

33 Holdings as of Sep 02, 2026
33 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 15-OCT-2026
23.02%$21.30M
Walmart Inc.
12.16%$11.25M$840.34B6.69%
29 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
10.93%$10.12M$416.85B-2.24%
13 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
8.94%$8.27M$378.62B27.90%
16 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
8.93%$8.27M$339.86B-6.66%
9 Buy
10 Hold
0 Sell
Moderate Buy
Philip Morris International
7.65%$7.08M$291.69B15.14%
8 Buy
2 Hold
0 Sell
Strong Buy
Pepsico
4.87%$4.51M$190.80B-5.46%
6 Buy
12 Hold
0 Sell
Moderate Buy
Altria
3.04%$2.82M$116.16B4.40%
4 Buy
6 Hold
1 Sell
Moderate Buy
Mondelez International
2.06%$1.91M$78.63B1.88%
13 Buy
3 Hold
0 Sell
Strong Buy
Target Corp
1.94%$1.79M$74.39B76.89%
12 Buy
14 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.30%Consumer Defensive2.75%General0.95%Consumer Cyclical96.30%Consumer Defensive
Consumer Defensive
96.30%
General
2.75%
Consumer Cyclical
0.95%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.31%Outperform1014.11%Outperform931.15%Outperform89.26%Neutral728.86%Neutral66.63%Neutral55.22%Neutral42.46%Underperform35
The weighted average smart score of the GXPS ETF is 5
10
2.31%
9
14.11%
8
31.15%
7
9.26%
6
28.86%
5
6.63%
4
5.22%
3
2.46%
2
0.00%
1
0.00%

GXPS ETF News

GXPS ETF FAQ

What are ETF GXPS’s top 3 holdings?
GXPS’s top 3 holdings are United States Treasury Bills 0.0% 15-OCT-2026, WMT, COST.
    What is GXPS’s holding count?
    ETF GXPS’s is holdings 33 different assets.
      What are the total assets of ETF GXPS?
      ETF GXPS’s total assets are 71.55M.
        What sector is GXPS most exposed to?
        GXPS is most exposed to 96.30% Consumer Defensive of its holdings.
          How concentrated is GXPS?
          GXPS’s top 10 holdings represent 83.53% of the fund.
            What is GXPS’s average Smart Score?
            The weighted average Smart Score of GXPS is 5.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement