Total Holdings
23
Portfolio diversification across 23 positions
GXPE
(NYSEARCA)Global X PureCap MSCI Energy ETF
$31.51-- (--)
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GXPE ETF Holdings: Global X PureCap MSCI Energy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$898.50K
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 31.41% |
| 2 |  | Chevron Corporation | Stock | 17.45% |
| 3 |  | ConocoPhillips | Stock | 6.69% |
| 4 |  | The Williams Companies, Inc. | Stock | 4.05% |
| 5 |  | SLB N.V. | Stock | 3.83% |
| 6 |  | Phillips 66 | Stock | 3.13% |
| 7 |  | EOG Resources, Inc. | Stock | 3.12% |
| 8 |  | Valero Energy Corporation | Stock | 3.04% |
| 9 |  | Kinder Morgan, Inc. | Stock | 2.99% |
| 10 |  | Marathon Petroleum Corporation | Stock | 2.99% |
| 11 |  | Baker Hughes Company | Stock | 2.92% |
| 12 |  | ONEOK, Inc. | Stock | 2.52% |
| 13 |  | Cheniere Energy, Inc. | Stock | 2.35% |
| 14 |  | Targa Resources Corp. | Stock | 2.20% |
| 15 |  | EQT Corporation | Stock | 1.73% |
| 16 |  | Occidental Petroleum Corporation | Stock | 1.72% |
| 17 |  | Diamondback Energy, Inc. | Stock | 1.58% |
| 18 |  | Halliburton Company | Stock | 1.46% |
| 19 |  | Expand Energy Corporation | Stock | 1.32% |
| 20 |  | Devon Energy Corporation | Stock | 1.31% |
| 21 |  | Coterra Energy Inc. | Stock | 1.15% |
| 22 |  | Texas Pacific Land Corporation | Stock | 1.01% |