# GXPE holdings: all 22 positions

> All 22 GXPE holdings with weights, as of May 31, 2026. The top 3 are Exxon Mobil Corp 29.20%, CVX 16.64% and COP 6.72%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126006507/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Exxon Mobil Corp |  | 29.20% |
| 2 | Chevron Corp | CVX | 16.64% |
| 3 | ConocoPhillips | COP | 6.72% |
| 4 | Williams Cos Inc/The | WMB | 4.16% |
| 5 | SLB Ltd | SLB | 3.88% |
| 6 | Valero Energy Corp | VLO | 3.56% |
| 7 | Marathon Petroleum Corp | MPC | 3.55% |
| 8 | EOG Resources Inc | EOG | 3.45% |
| 9 | Phillips 66 | PSX | 3.37% |
| 10 | Baker Hughes Co | BKR | 3.01% |
| 11 | Kinder Morgan Inc | KMI | 2.97% |
| 12 | Targa Resources Corp | TRGP | 2.61% |
| 13 | ONEOK Inc | OKE | 2.52% |
| 14 | Devon Energy Corp | DVN | 2.39% |
| 15 | Cheniere Energy Inc | LNG | 2.31% |
| 16 | Occidental Petroleum Corp | OXY | 2.00% |
| 17 | Diamondback Energy Inc | FANG | 1.69% |
| 18 | EQT Corp | EQT | 1.62% |
| 19 | Halliburton Co | HAL | 1.56% |
| 20 | Texas Pacific Land Corp | TPL | 1.09% |
| 21 | Expand Energy Corp | EXE | 1.05% |
| 22 | State Street Energy Select Sector SPDR ETF | XLE | 0.13% |
| | Cash and other net assets | | 0.52% |

The largest 22 of 22 positions are shown. All of them: https://etfiq.com/funds/gxpe/holdings/gxpe-holdings.csv (CSV) or https://etfiq.com/data/books/gxpe.json (JSON).

Fund page: https://etfiq.com/funds/gxpe

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