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GXPE · Global X PureCap MSCI Energy ETF

Equity fundTracks an index0.15% fee$1mSince Jul 23, 2025Fund page at the issuer ↗SEC filings ↗
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GXPE tracks an index and returned +45.3% over the past year.

+45.3%
Total return, 1 year
0.15%
Expense ratio
24
Holdings
−4.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+19.0%+3.6%+15.4 pts+13.7 pts
6M Apr 2 – Oct 2, 2026+6.9%+17.9%−11.1 pts−21.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+45.3%+16.2%+29.1 pts+21.0 pts
Since listing Jul 23, 2025 – Oct 2, 2026+49.1%+23.0%+26.1 pts+15.4 pts

GXPE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GXPE top ten by weight, 79.3% of its 24 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

EXXONMOBIL HOLDINGS CORP XOM 29.01%
CHEVRON CORP CVX 16.23%
CONOCOPHILLIPS COP 6.59%
MARATHON PETROLEUM CORP MPC 5.27%
VALERO ENERGY CORP VLO 5.15%
PHILLIPS 66 PSX 4.52%
WILLIAMS COS INC WMB 3.68%
EOG RESOURCES INC EOG 3.19%
SLB LTD SLB 3.11%
TARGA RESOURCES CORP TRGP 2.50%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

GXPE tracks an index. Over the year to Oct 2, 2026 it returned +45.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 2, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 24 positions, with the top ten at 79.3%. It sat 4.0% below its high of Sep 15, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Energy
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.15%
Price$36.90
Listed sinceJul 23, 2025
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$1m
Below its high (ETFIQ)−4.0%
Holdings24
Top ten weight79.3%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)97.5%
Active share vs the S&P 500 (ETFIQ)97.0%
Already in the Nasdaq-100, by weight (ETFIQ)4.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GXPE

How has GXPE performed?
Over the year to Oct 2, 2026, GXPE returned +45.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does GXPE cost?
The prospectus expense ratio is 0.15% a year.
What does GXPE hold?
24 positions as published by its issuer for Oct 2, 2026, with the top ten at 79.3% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is GXPE below its high?
4.0% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GXPE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerGlobal X page for GXPE ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGlobal X’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GXPE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gxpe

Free to use with attribution; the underlying files are at Open data.

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