GXPE — Global X PureCap??MSCI Energy ETF
Data updated: 2026-07-29
GXPE — Global X PureCap??MSCI Energy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $1.97M AUM · 0.15% expense ratio. From SEC regulatory filings.
GXPE Fund Overview
GXPE — Global X PureCap??MSCI Energy ETF is a US ETF managed by Global X Funds, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Energy Equity
- Assets under management: $1.97M
- Ticker: GXPE
- SEC CIK: 0001432353
- SEC series ID: S000093601
- Share class ID: C000261992
GXPE Holdings
Top 10 holdings of Global X PureCap??MSCI Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corporation | 29.20% |
| Chevron Corporation | 16.64% |
| Conocophillips | 6.72% |
| The Williams Companies, Inc. | 4.16% |
| Slb N.v. | 3.88% |
| Valero Energy Corporation | 3.56% |
| Marathon Petroleum Corporation | 3.55% |
| Eog Resources, Inc. | 3.45% |
| Phillips 66 | 3.37% |
| Baker Hughes Company | 3.01% |
GXPE Portfolio Allocation
Asset-class allocation of Global X PureCap??MSCI Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
GXPE Performance
Total returns for GXPE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
GXPE Costs and Fees
GXPE costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.25%
- Portfolio turnover: 0%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
GXPE Cashflows
Over the 12 months to 2026-02, Global X PureCap??MSCI Energy ETF had net inflows of $564.89K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $296.68K |
| 2025-12 | $0 |
| 2025-11 | $268.21K |
| 2025-10 | $0 |
| 2025-09 | $0 |
GXPE Debt Constituents
No individual debt constituents are reported in Global X PureCap??MSCI Energy ETF's latest SEC N-PORT filing.
GXPE Prospectus and SEC Filings
Official Global X PureCap??MSCI Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.