GXPE Holdings — Global X PureCap??MSCI Energy ETF
Data updated: 2026-07-29
GXPE holds 22 securities. The top 10 make up 77.5% of net assets, led by Exxon Mobil Corp. Common Stock (29.20%) and Chevron Corp. Common Stock (16.64%). Energy (99.9%) and Funds & ETFs (0.1%) are the largest sectors, and 99.5% of the portfolio is in United States. Debt holdings: 1 position, 18.4% of assets.
Holdings cover 99.48% of net asset value (99.47% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
GXPE Portfolio Holdings
22 holdings of Global X PureCap??MSCI Energy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Exxon Mobil Corp. Common Stock | XOM | Energy | 29.20% | $576.39K |
| Chevron Corp. Common Stock | CVX | Energy | 16.64% | $328.43K |
| Conocophillips Common Stock | COP | Energy | 6.72% | $132.56K |
| Williams Cos, Inc. Common Stock | WMB | Energy | 4.16% | $82.03K |
| Slb Ltd. Common Stock | SLB | Energy | 3.88% | $76.64K |
| Valero Energy Corp. Common Stock | VLO | Energy | 3.56% | $70.26K |
| Marathon Petroleum Corp. Common Stock | MPC | Energy | 3.55% | $70.15K |
| Eog Resources, Inc. Common Stock | EOG | Energy | 3.45% | $68.02K |
| Phillips 66 Common Stock | PSX | Energy | 3.37% | $66.48K |
| Baker Hughes Co. Common Stock | BKR | Energy | 3.01% | $59.34K |
| Kinder Morgan, Inc. Common Stock | KMI | Energy | 2.97% | $58.59K |
| Targa Resources Corp. Common Stock | TRGP | Energy | 2.61% | $51.52K |
| Oneok, Inc. Common Stock | OKE | Energy | 2.52% | $49.78K |
| Devon Energy Corp. Common Stock | DVN | Energy | 2.39% | $47.16K |
| Cheniere Energy, Inc. Common Stock | LNG | Energy | 2.31% | $45.65K |
| Occidental Petroleum Corp. Common Stock | OXY | Energy | 2.00% | $39.41K |
| Diamondback Energy, Inc. Common Stock | FANG | Energy | 1.69% | $33.32K |
| Eqt Corp. Common Stock | EQT | Energy | 1.63% | $32.08K |
| Halliburton Co. Common Stock | HAL | Energy | 1.56% | $30.77K |
| Texas Pacific Land Corp. Common Stock | TPL | Energy | 1.10% | $21.61K |
| Expand Energy Corp. Common Stock | EXE | Energy | 1.05% | $20.73K |
| State Street Energy Select Sector Spdr ETF Mutual Fund | — | Funds & ETFs | 0.13% | $2.53K |
GXPE Sector Allocation
Global X PureCap??MSCI Energy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 99.9% | 21 |
| Funds & ETFs | 0.1% | 1 |
GXPE Country Allocation
Where Global X PureCap??MSCI Energy ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.5% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.