GXPE · Global X PureCap MSCI Energy ETF ETF
GLOBAL X FUNDS
$37.33
-0.95%
At close · Sep 4
Net assets $1,973,737
Holdings20
1 month
+11.08%
Year to date
+44.20%
52-week range
$25.18–$38.03
30-session avg volume
751
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093601
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CHEVRON CORPORATION | CVX | $328,428 | 16.64% |
| CONOCOPHILLIPS | COP | $132,559 | 6.72% |
| THE WILLIAMS COMPANIES, INC. | WMB | $82,027 | 4.16% |
| SLB N.V. | SLB | $76,643 | 3.88% |
| VALERO ENERGY CORPORATION | VLO | $70,263 | 3.56% |
| MARATHON PETROLEUM CORPORATION | MPC | $70,153 | 3.55% |
| EOG RESOURCES, INC. | EOG | $68,024 | 3.45% |
| PHILLIPS 66 | PSX | $66,483 | 3.37% |
| BAKER HUGHES COMPANY | BKR | $59,345 | 3.01% |
| KINDER MORGAN, INC. | KMI | $58,586 | 2.97% |
| TARGA RESOURCES CORP. | TRGP | $51,524 | 2.61% |
| ONEOK, INC. | OKE | $49,776 | 2.52% |
| DEVON ENERGY CORPORATION | DVN | $47,159 | 2.39% |
| CHENIERE ENERGY, INC. | LNG | $45,647 | 2.31% |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | $39,414 | 2.00% |
| DIAMONDBACK ENERGY, INC. | FANG | $33,318 | 1.69% |
| EQT CORPORATION | EQT | $32,079 | 1.63% |
| HALLIBURTON COMPANY | HAL | $30,769 | 1.56% |
| TEXAS PACIFIC LAND CORPORATION | TPL | $21,615 | 1.10% |
| EXPAND ENERGY CORPORATION | EXE | $20,735 | 1.05% |