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Global X Purecap MSCI Energy ETF GXPE

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Price alert · GXPE

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41.19 USD +0.84 +2.07%

As of Oct 30, 11:04 AM ET

Bid
40.90 × 100
Ask
40.97 × 100
40.95 Day range 41.19
25.66 52-week range 41.19
YTD
+57.09%
1 year
+59.84%
Open
40.95
Prev close
40.35
Mkt cap
1.61M
Vol
428
Avg vol
662
EPS
2.01
P/E
20.45
Div yield
0.00%
More statistics
Low
40.95
High
41.19

5D chart

Chart tools
Interval
1m5m15m30m

Global X Funds - Global X PureCap MSCI Energy ETF

Issuer
Global X
Asset class
—
Expense ratio
0.25%
Assets under management
$1.65M
NAV
41.14
Holdings
22
Inception
2025-07-22
Top 10 weight
79.52%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 28.96%
  2. CVX CHEVRON CORP 16.06%
  3. COP CONOCOPHILLIPS 6.81%
  4. MPC MARATHON PETROLEUM CORP 5.45%
  5. VLO VALERO ENERGY CORP 5.26%
  6. PSX PHILLIPS 66 4.58%
  7. WMB WILLIAMS COS INC 3.68%
  8. EOG EOG RESOURCES INC 3.23%
  9. SLB SLB LTD 2.96%
  10. KMI KINDER MORGAN INC 2.53%
  11. TRGP TARGA RESOURCES CORP 2.46%
  12. LNG CHENIERE ENERGY INC 2.35%
  13. OKE FALCON TOPCO INC 2.35%
  14. BKR BAKER HUGHES CO 2.27%
  15. DVN DEVON ENERGY CORP 2.24%
  16. OXY OCCIDENTAL PETROLEUM CORP 1.84%
  17. FANG DIAMONDBACK ENERGY INC 1.61%
  18. EQT EQT CORP 1.32%
  19. FTI TECHNIPFMC PLC 1.12%
  20. HAL HALLIBURTON CO 1.11%
  21. TPL TEXAS PACIFIC LAND CORP 0.87%
  22. EXE EXPAND ENERGY CORP 0.87%
  23. CASH 0.08%
  24. OTHER PAYABLE & RECEIVABLES 0.00%

Country weights

  • United States 94.02%
  • Other 5.99%

Updated 2026-10-31

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