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GXPE holdings

Global X PureCap MSCI Energy ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

22 stored of 22 reported, largest first by weight

GXPE holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 EXXON MOBIL CORPORATION EXXON MOBIL CORP COMMON STOCK US30231G1022 30231G102 29.203% $576K Equity (common) Other United States USD
2 CHEVRON CORPORATION CHEVRON CORP COMMON STOCK US1667641005 166764100 16.640% $328K Equity (common) Other United States USD
3 CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK US20825C1045 20825C104 6.716% $133K Equity (common) Other United States USD
4 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC COMMON STOCK US9694571004 969457100 4.156% $82K Equity (common) Other United States USD
5 SLB N.V. SLB LTD COMMON STOCK AN8068571086 806857108 3.883% $77K Equity (common) Other United States USD
6 VALERO ENERGY CORPORATION VALERO ENERGY CORP COMMON STOCK US91913Y1001 91913Y100 3.560% $70K Equity (common) Other United States USD
7 MARATHON PETROLEUM CORPORATION MARATHON PETROLEUM CORP COMMON STOCK US56585A1025 56585A102 3.554% $70K Equity (common) Other United States USD
8 EOG RESOURCES, INC. EOG RESOURCES INC COMMON STOCK US26875P1012 26875P101 3.446% $68K Equity (common) Other United States USD
9 PHILLIPS 66 PHILLIPS 66 COMMON STOCK US7185461040 718546104 3.368% $66K Equity (common) Other United States USD
10 BAKER HUGHES COMPANY BAKER HUGHES CO COMMON STOCK US05722G1004 05722G100 3.007% $59K Equity (common) Other United States USD
11 KINDER MORGAN, INC. KINDER MORGAN INC COMMON STOCK US49456B1017 49456B101 2.968% $59K Equity (common) Other United States USD
12 TARGA RESOURCES CORP. TARGA RESOURCES CORP COMMON STOCK US87612G1013 87612G101 2.610% $52K Equity (common) Other United States USD
13 ONEOK, INC. ONEOK INC COMMON STOCK US6826801036 682680103 2.522% $50K Equity (common) Other United States USD
14 DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK US25179M1036 25179M103 2.389% $47K Equity (common) Other United States USD
15 CHENIERE ENERGY, INC. CHENIERE ENERGY INC COMMON STOCK US16411R2085 16411R208 2.313% $46K Equity (common) Other United States USD
16 OCCIDENTAL PETROLEUM CORPORATION OCCIDENTAL PETROLEUM CORP COMMON STOCK US6745991058 674599105 1.997% $39K Equity (common) Other United States USD
17 DIAMONDBACK ENERGY, INC. DIAMONDBACK ENERGY INC COMMON STOCK US25278X1090 25278X109 1.688% $33K Equity (common) Other United States USD
18 EQT CORPORATION EQT CORP COMMON STOCK US26884L1098 26884L109 1.625% $32K Equity (common) Other United States USD
19 HALLIBURTON COMPANY HALLIBURTON CO COMMON STOCK US4062161017 406216101 1.559% $31K Equity (common) Other United States USD
20 TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORP COMMON STOCK US88262P1021 88262P102 1.095% $22K Equity (common) Other United States USD
21 EXPAND ENERGY CORPORATION EXPAND ENERGY CORP COMMON STOCK US1651677353 165167735 1.051% $21K Equity (common) Other United States USD
22 State Street Energy Select Sector SPDR ETF STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND US81369Y5069 81369Y506 0.128% $3K Equity (common) Registered fund United States USD
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