Global X PureCap MSCI Energy ETF GXPE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.15%
- Net assets
- $2.0M
- Holdings
- 22
- 12-month distribution yield
- 1.81%
- Asset class
- Equity
Global X PureCap MSCI Energy ETF (GXPE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$39.86 on 20 Oct 2026. Its net expense ratio is 0.15% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$1.97 million as of 31 May 2026. Its latest holdings report lists 22 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.72 a unit, a 12-month distribution yield of 1.81%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- 0.15%
- Management fee
- 0.25%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $1,973,737
- Total assets
- $1,973,981
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 22 of 22 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 29.20% | $576K | Equity (common) | United States | USD |
| 2 | CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | US1667641005 | 16.64% | $328K | Equity (common) | United States | USD |
| 3 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK | US20825C1045 | 6.72% | $133K | Equity (common) | United States | USD |
| 4 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC COMMON STOCK | US9694571004 | 4.16% | $82K | Equity (common) | United States | USD |
| 5 | SLB N.V. SLB LTD COMMON STOCK | AN8068571086 | 3.88% | $77K | Equity (common) | United States | USD |
| 6 | VALERO ENERGY CORPORATION VALERO ENERGY CORP COMMON STOCK | US91913Y1001 | 3.56% | $70K | Equity (common) | United States | USD |
| 7 | MARATHON PETROLEUM CORPORATION MARATHON PETROLEUM CORP COMMON STOCK | US56585A1025 | 3.55% | $70K | Equity (common) | United States | USD |
| 8 | EOG RESOURCES, INC. EOG RESOURCES INC COMMON STOCK | US26875P1012 | 3.45% | $68K | Equity (common) | United States | USD |
| 9 | PHILLIPS 66 PHILLIPS 66 COMMON STOCK | US7185461040 | 3.37% | $66K | Equity (common) | United States | USD |
| 10 | BAKER HUGHES COMPANY BAKER HUGHES CO COMMON STOCK | US05722G1004 | 3.01% | $59K | Equity (common) | United States | USD |
| 11 | KINDER MORGAN, INC. KINDER MORGAN INC COMMON STOCK | US49456B1017 | 2.97% | $59K | Equity (common) | United States | USD |
| 12 | TARGA RESOURCES CORP. TARGA RESOURCES CORP COMMON STOCK | US87612G1013 | 2.61% | $52K | Equity (common) | United States | USD |
| 13 | ONEOK, INC. ONEOK INC COMMON STOCK | US6826801036 | 2.52% | $50K | Equity (common) | United States | USD |
| 14 | DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK | US25179M1036 | 2.39% | $47K | Equity (common) | United States | USD |
| 15 | CHENIERE ENERGY, INC. CHENIERE ENERGY INC COMMON STOCK | US16411R2085 | 2.31% | $46K | Equity (common) | United States | USD |
| 16 | OCCIDENTAL PETROLEUM CORPORATION OCCIDENTAL PETROLEUM CORP COMMON STOCK | US6745991058 | 2.00% | $39K | Equity (common) | United States | USD |
| 17 | DIAMONDBACK ENERGY, INC. DIAMONDBACK ENERGY INC COMMON STOCK | US25278X1090 | 1.69% | $33K | Equity (common) | United States | USD |
| 18 | EQT CORPORATION EQT CORP COMMON STOCK | US26884L1098 | 1.63% | $32K | Equity (common) | United States | USD |
| 19 | HALLIBURTON COMPANY HALLIBURTON CO COMMON STOCK | US4062161017 | 1.56% | $31K | Equity (common) | United States | USD |
| 20 | TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORP COMMON STOCK | US88262P1021 | 1.10% | $22K | Equity (common) | United States | USD |
| 21 | EXPAND ENERGY CORPORATION EXPAND ENERGY CORP COMMON STOCK | US1651677353 | 1.05% | $21K | Equity (common) | United States | USD |
| 22 | State Street Energy Select Sector SPDR ETF STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y5069 | 0.13% | $3K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.48% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.48% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.48% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 52.57% | |
| Utilities | 12.05% | |
| Consumer Discretionary | 3.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7220
- 12-month yield
- 1.81%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7220) ÷ latest price ($39.86) × 100 = 1.81%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.4060 |
| 30 Dec 2025 | $0.3160 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093601) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GXPE and VTI Vanguard Morningstar Total Stock Market ETF
- GXPE and VOO Vanguard S&P 500 ETF
- GXPE and IVV iShares Core S&P 500 ETF
- GXPE and QQQ Invesco QQQ Trust, Series 1