Global X PureCap MSCI Energy ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$1,489,400
Holdings
22
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 2,610 | $420,080 | 28.20% | Long | EC | |
| CHEVRON CORPORATION | CVX | 1,158 | $238,710 | 16.03% | Long | EC | |
| CONOCOPHILLIPS | COP | 763 | $101,090 | 6.79% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 184 | $68,691 | 4.61% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 187 | $67,118 | 4.51% | Long | EC | |
| PHILLIPS 66 | PSX | 250 | $61,645 | 4.14% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 762 | $57,188 | 3.84% | Long | EC | |
| SLB N.V. | SLB | 934 | $56,133 | 3.77% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 333 | $48,272 | 3.24% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 625 | $39,719 | 2.67% | Long | EC | |
| TARGA RESOURCES CORP. | TRGP | 131 | $38,468 | 2.58% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 1,184 | $38,172 | 2.56% | Long | EC | |
|
ONEOK, INC.
|
682680103 | 391 | $37,540 | 2.52% | Long | EC | |
| CHENIERE ENERGY, INC. | LNG | 127 | $37,045 | 2.49% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 680 | $32,987 | 2.21% | Long | EC | |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | 466 | $28,044 | 1.88% | Long | EC | |
| DIAMONDBACK ENERGY, INC. | FANG | 119 | $23,857 | 1.60% | Long | EC | |
| EQT CORPORATION | EQT | 375 | $20,318 | 1.36% | Long | EC | |
| TECHNIPFMC PLC | FTI | 252 | $19,694 | 1.32% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 527 | $19,420 | 1.30% | Long | EC | |
| EXPAND ENERGY CORPORATION | EXE | 151 | $14,822 | 1.00% | Long | EC | |
| TEXAS PACIFIC LAND CORPORATION | TPL | 37 | $13,851 | 0.93% | Long | EC |