Total Holdings
25
Portfolio diversification across 25 positions
GXPE
(NYSEARCA)Global X PureCap MSCI Energy ETF
$34.79-- (--)
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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
$1.35M
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 23 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 | 28.80% |
| 2 |  | Chevron Corporation | Stock | 16.23% |
| 3 |  | ConocoPhillips | Stock | 6.67% |
| 4 |  | The Williams Companies, Inc. | Stock | 4.26% |
| 5 |  | SLB N.V. | Stock | 3.88% |
| 6 |  | Marathon Petroleum Corporation | Stock | 3.60% |
| 7 |  | Valero Energy Corporation | Stock | 3.55% |
| 8 |  | EOG Resources, Inc. | Stock | 3.47% |
| 9 |  | Phillips 66 | Stock | 3.36% |
| 10 |  | Baker Hughes Company | Stock | 2.98% |
| 11 |  | Kinder Morgan, Inc. | Stock | 2.88% |
| 12 |  | Targa Resources Corp. | Stock | 2.65% |
| 13 |  | ONEOK, Inc. | Stock | 2.65% |
| 14 |  | Devon Energy Corporation | Stock | 2.29% |
| 15 |  | Cheniere Energy, Inc. | Stock | 2.27% |
| 16 |  | Occidental Petroleum Corporation | Stock | 1.94% |
| 17 |  | Diamondback Energy, Inc. | Stock | 1.73% |
| 18 |  | Halliburton Company | Stock | 1.52% |
| 19 |  | EQT Corporation | Stock | 1.49% |
| 20 |  | TechnipFMC plc | Stock | 1.31% |
| 21 |  | Expand Energy Corporation | Stock | 1.04% |
| 22 |  | Texas Pacific Land Corporation | Stock | 1.02% |
| 23 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 0.28% |
Frequently Asked Questions About Global X PureCap MSCI Energy ETF Holdings
What are the top holdings in GXPE?
Global X PureCap MSCI Energy ETF (GXPE) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GXPE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GXPE's holdings table to analyze concentration risk.
What is GXPE's sector allocation?
The Sector Allocation chart shows how GXPE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GXPE invest in?
GXPE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GXPE ETF?
GXPE's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.