GXPEOverviewHoldingsDividends
Fund holdings · Global X PureCap MSCI Energy ETF

GXPE holdings: all 22 positions

GXPE held 22 positions as of May 31, 2026. Exxon Mobil Corp is the largest at 29.20%; the top 10 are 77.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
Exxon Mobil Corp 29.20%22 positionsXLE 0.13%
77.5%
top 10 together
29.20%
largest position
1
positions under 1%

Every position

22 of 22 · click a column to sort
GXPE’s 22 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Exxon Mobil Corp29.20%
2Chevron CorpCVX16.64%
3ConocoPhillipsCOP6.72%
4Williams Cos Inc/TheWMB4.16%
5SLB LtdSLB3.88%
6Valero Energy CorpVLO3.56%
7Marathon Petroleum CorpMPC3.55%
8EOG Resources IncEOG3.45%
9Phillips 66PSX3.37%
10Baker Hughes CoBKR3.01%
11Kinder Morgan IncKMI2.97%
12Targa Resources CorpTRGP2.61%
13ONEOK IncOKE2.52%
14Devon Energy CorpDVN2.39%
15Cheniere Energy IncLNG2.31%
16Occidental Petroleum CorpOXY2.00%
17Diamondback Energy IncFANG1.69%
18EQT CorpEQT1.62%
19Halliburton CoHAL1.56%
20Texas Pacific Land CorpTPL1.09%
21Expand Energy CorpEXE1.05%
22State Street Energy Select Sector SPDR ETFXLE0.13%
Cash and other net assets0.52%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X PureCap MSCI Energy ETF
Positions22
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together77.5%
Cash and other net assets0.52%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GXPE fund page→Overlap of GXPE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GXPE, data as of May 31, 2026. https://etfiq.com/funds/gxpe/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.