GXPE holdings

All 24 positions of Global X PureCap MSCI Energy ETF.

Positions
24
Top 10 weight
79.4%
Effective holdings
7.7
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.9%
  • Cash0.1%

Sectors

100% of stocks classified
  • Energy82.3%
  • Utilities13.3%
  • Industrials3.5%
  • Financials0.9%

Countries

  • United States95.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1XOMExxonMobil Holdings CorporationEquity28.83%$440K2,607US
2CVXChevron CorporationEquity16.07%$245K1,158US
3COPConocoPhillipsEquity6.73%$103K767US
4MPCMARATHON PETROLEUM CORPORATIONEquity5.48%$84K184US
5VLOValero Energy CorporationEquity5.31%$81K187US
6PSXPHILLIPS 66Equity4.59%$70K252US
7WMBWilliams Companies Inc.Equity3.66%$56K770US
8EOGEOG Resources, Inc.Equity3.23%$49K333US
9SLBSLB LimitedEquity3.02%$46K941
10KMIKinder Morgan, Inc.Equity2.52%$38K1,184US
11TRGPTarga Resources Corp.Equity2.46%$38K131US
12LNGCheniere Energy IncEquity2.35%$36K129US
13OKEOneok, Inc.Equity2.33%$36K396US
14BKRBaker Hughes CompanyEquity2.32%$35K625US
15DVNDevon Energy CorporationEquity2.24%$34K708US
16OXYOccidental Petroleum CorporationEquity1.83%$28K466US
17FANGDiamondback Energy, Inc.Equity1.61%$25K128US
18EQTEQT CORPEquity1.33%$20K384US
19FTITechnipFMC plc Ordinary ShareEquity1.13%$17K249
20HALHalliburton CompanyEquity1.12%$17K527US
21TPLTexas Pacific Land CorporationEquity0.87%$13K37US
22EXEExpand Energy Corporation Common StockEquity0.87%$13K151US
23CASHCash0.08%$1K1,285
24OTHER PAYABLE & RECEIVABLESEquity0.01%$7676

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseDVNDEVON ENERGY CORPORATION1.24%2.39%+87.6%Feb 28, 2026 → May 31, 2026 SEC
ExitCTRACOTERRA ENERGY INC.1.10%——Feb 28, 2026 → May 31, 2026 SEC
New positionXLEState Street Energy Select Sector SPDR ETF—0.13%—Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.