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
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XOMExxonMobil Holdings Corporation | Equity | 28.83% | $440K | 2,607 | US |
| 2 | CVXChevron Corporation | Equity | 16.07% | $245K | 1,158 | US |
| 3 | COPConocoPhillips | Equity | 6.73% | $103K | 767 | US |
| 4 | MPCMARATHON PETROLEUM CORPORATION | Equity | 5.48% | $84K | 184 | US |
| 5 | VLOValero Energy Corporation | Equity | 5.31% | $81K | 187 | US |
| 6 | PSXPHILLIPS 66 | Equity | 4.59% | $70K | 252 | US |
| 7 | WMBWilliams Companies Inc. | Equity | 3.66% | $56K | 770 | US |
| 8 | EOGEOG Resources, Inc. | Equity | 3.23% | $49K | 333 | US |
| 9 | SLBSLB Limited | Equity | 3.02% | $46K | 941 | |
| 10 | KMIKinder Morgan, Inc. | Equity | 2.52% | $38K | 1,184 | US |
| 11 | TRGPTarga Resources Corp. | Equity | 2.46% | $38K | 131 | US |
| 12 | LNGCheniere Energy Inc | Equity | 2.35% | $36K | 129 | US |
| 13 | OKEOneok, Inc. | Equity | 2.33% | $36K | 396 | US |
| 14 | BKRBaker Hughes Company | Equity | 2.32% | $35K | 625 | US |
| 15 | DVNDevon Energy Corporation | Equity | 2.24% | $34K | 708 | US |
| 16 | OXYOccidental Petroleum Corporation | Equity | 1.83% | $28K | 466 | US |
| 17 | FANGDiamondback Energy, Inc. | Equity | 1.61% | $25K | 128 | US |
| 18 | EQTEQT CORP | Equity | 1.33% | $20K | 384 | US |
| 19 | FTITechnipFMC plc Ordinary Share | Equity | 1.13% | $17K | 249 | |
| 20 | HALHalliburton Company | Equity | 1.12% | $17K | 527 | US |
| 21 | TPLTexas Pacific Land Corporation | Equity | 0.87% | $13K | 37 | US |
| 22 | EXEExpand Energy Corporation Common Stock | Equity | 0.87% | $13K | 151 | US |
| 23 | CASH | Cash | 0.08% | $1K | 1,285 | |
| 24 | OTHER PAYABLE & RECEIVABLES | Equity | 0.01% | $76 | 76 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | DVNDEVON ENERGY CORPORATION | 1.24% | 2.39% | +87.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CTRACOTERRA ENERGY INC. | 1.10% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | XLEState 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.