Global X PureCap MSCI Energy ETF
Registrant
GLOBAL X FUNDS
Class ticker
Net Assets
$1,973,737
Holdings
20
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 20
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,973,737 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CHEVRON CORPORATION | CVX | 1,800 | $328,428 | 16.64% | Long | EC | |
| CONOCOPHILLIPS | COP | 1,163 | $132,559 | 6.72% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 1,149 | $82,027 | 4.16% | Long | EC | |
| SLB N.V. | SLB | 1,405 | $76,643 | 3.88% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 287 | $70,263 | 3.56% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 282 | $70,153 | 3.55% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 510 | $68,024 | 3.45% | Long | EC | |
| PHILLIPS 66 | PSX | 378 | $66,483 | 3.37% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 929 | $59,345 | 3.01% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 1,885 | $58,586 | 2.97% | Long | EC | |
| TARGA RESOURCES CORP. | TRGP | 202 | $51,524 | 2.61% | Long | EC | |
| ONEOK, INC. | OKE | 593 | $49,776 | 2.52% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 1,060 | $47,159 | 2.39% | Long | EC | |
| CHENIERE ENERGY, INC. | LNG | 203 | $45,647 | 2.31% | Long | EC | |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | 696 | $39,414 | 2.00% | Long | EC | |
| DIAMONDBACK ENERGY, INC. | FANG | 174 | $33,318 | 1.69% | Long | EC | |
| EQT CORPORATION | EQT | 584 | $32,079 | 1.63% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 792 | $30,769 | 1.56% | Long | EC | |
| TEXAS PACIFIC LAND CORPORATION | TPL | 55 | $21,615 | 1.10% | Long | EC | |
| EXPAND ENERGY CORPORATION | EXE | 223 | $20,735 | 1.05% | Long | EC |