GXPE Holdings — Global X PureCap??MSCI Energy ETF
All 22 reported holdings of Global X PureCap??MSCI Energy ETF (GXPE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corporation | 29.20% | $576.39K |
| Chevron Corporation | 16.64% | $328.43K |
| Conocophillips | 6.72% | $132.56K |
| The Williams Companies, Inc. | 4.16% | $82.03K |
| Slb N.v. | 3.88% | $76.64K |
| Valero Energy Corporation | 3.56% | $70.26K |
| Marathon Petroleum Corporation | 3.55% | $70.15K |
| Eog Resources, Inc. | 3.45% | $68.02K |
| Phillips 66 | 3.37% | $66.48K |
| Baker Hughes Company | 3.01% | $59.34K |
| Kinder Morgan, Inc. | 2.97% | $58.59K |
| Targa Resources Corp. | 2.61% | $51.52K |
| Oneok, Inc. | 2.52% | $49.78K |
| Devon Energy Corporation | 2.39% | $47.16K |
| Cheniere Energy, Inc. | 2.31% | $45.65K |
| Occidental Petroleum Corporation | 2.00% | $39.41K |
| Diamondback Energy, Inc. | 1.69% | $33.32K |
| Eqt Corporation | 1.63% | $32.08K |
| Halliburton Company | 1.56% | $30.77K |
| Texas Pacific Land Corporation | 1.10% | $21.61K |
| Expand Energy Corporation | 1.05% | $20.73K |
| State Street Energy Select Sector SPDR ETF | 0.13% | $2.53K |
GXPE overview: performance, fees, allocation and SEC filings