GXPE · Global X PureCap MSCI Energy ETF
GLOBAL X FUNDS
$37.81
+1.54%
At close · Nov 12
Net assets $1,489,400
Holdings22
1 month
-3.31%
Year to date
+46.05%
52-week range
$25.76–$41.19
30-session avg volume
608
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093601
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings77.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.56%
Country allocation
US99.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $420,080 | 28.20% |
| CHEVRON CORPORATION | CVX | $238,710 | 16.03% |
| CONOCOPHILLIPS | COP | $101,090 | 6.79% |
| MARATHON PETROLEUM CORPORATION | MPC | $68,691 | 4.61% |
| VALERO ENERGY CORPORATION | VLO | $67,118 | 4.51% |
| PHILLIPS 66 | PSX | $61,645 | 4.14% |
| THE WILLIAMS COMPANIES, INC. | WMB | $57,188 | 3.84% |
| SLB N.V. | SLB | $56,133 | 3.77% |
| EOG RESOURCES, INC. | EOG | $48,272 | 3.24% |
| BAKER HUGHES COMPANY | BKR | $39,719 | 2.67% |
| TARGA RESOURCES CORP. | TRGP | $38,468 | 2.58% |
| KINDER MORGAN, INC. | KMI | $38,172 | 2.56% |
| ONEOK, INC. | 682680103 | $37,540 | 2.52% |
| CHENIERE ENERGY, INC. | LNG | $37,045 | 2.49% |
| DEVON ENERGY CORPORATION | DVN | $32,987 | 2.21% |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | $28,044 | 1.88% |
| DIAMONDBACK ENERGY, INC. | FANG | $23,857 | 1.60% |
| EQT CORPORATION | EQT | $20,318 | 1.36% |
| TECHNIPFMC PLC | FTI | $19,694 | 1.32% |
| HALLIBURTON COMPANY | HAL | $19,420 | 1.30% |
| EXPAND ENERGY CORPORATION | EXE | $14,822 | 1.00% |
| TEXAS PACIFIC LAND CORPORATION | TPL | $13,851 | 0.93% |