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ETF · holdings as filed 2026-05-31

What's inside GXPE?

Global X PureCap MSCI Energy ETF
Holdings
22
positions in the fund
Top 10
78%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$2M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EXMOCEXXON MOBIL CORP
29.36%
2
C
CVXCHEVRON CORP
16.73%
3
C
COPCONOCOPHILLIPS
6.75%
4
W
WMBWILLIAMS COS INC
4.18%
5
S
SLBSLB LTD
3.90%
6
V
VLOVALERO ENERGY CORP
3.58%
7
M
MPCMARATHON PETROLEUM CORP
3.57%
8
E
EOGEOG RESOURCES INC
3.46%
9
P
PSXPHILLIPS 66
3.39%
10
B
BKRBAKER HUGHES CO
3.02%
11
K
KMIKINDER MORGAN INC
2.98%
12
T
TRGPTARGA RESOURCES CORP
2.62%
13
O
OKEONEOK INC
2.54%
14
D
DVNDEVON ENERGY CORP
2.40%
15
L
LNGCHENIERE ENERGY INC
2.32%
16
O
OXYOCCIDENTAL PETROLEUM CORP
2.01%
17
F
FANGDIAMONDBACK ENERGY INC
1.70%
18
E
EQTEQT CORP
1.63%
19
H
HALHALLIBURTON CO
1.57%
20
T
TPLTEXAS PACIFIC LAND CORP
1.10%
Sectors
Top holdings — Energy
Your 10 largest positions in this sector
1
C
CVXCHEVRON CORP
16.73%
2
C
COPCONOCOPHILLIPS
6.75%
3
S
SLBSLB LTD
3.90%
4
V
VLOVALERO ENERGY CORP
3.58%
5
M
MPCMARATHON PETROLEUM CORP
3.57%
6
E
EOGEOG RESOURCES INC
3.46%
7
P
PSXPHILLIPS 66
3.39%
8
D
DVNDEVON ENERGY CORP
2.40%
9
O
OXYOCCIDENTAL PETROLEUM CORP
2.01%
10
F
FANGDIAMONDBACK ENERGY INC
1.70%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
29.36%
2
C
CVXCHEVRON CORP
16.73%
3
C
COPCONOCOPHILLIPS
6.75%
4
W
WMBWILLIAMS COS INC
4.18%
5
V
VLOVALERO ENERGY CORP
3.58%
6
M
MPCMARATHON PETROLEUM CORP
3.57%
7
E
EOGEOG RESOURCES INC
3.46%
8
P
PSXPHILLIPS 66
3.39%
9
B
BKRBAKER HUGHES CO
3.02%
10
K
KMIKINDER MORGAN INC
2.98%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to GXPE
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.