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Global X Purecap MSCI Energy ETF GXPE

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Price alert · GXPE

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36.24 USD -0.10 (-0.26%)

Nov 6, 2026, 9:46 AM EST

36.24 Day range 36.24
25.76 52-week range 41.19
YTD
+38.21%
1 year
+39.70%

Global X Funds - Global X PureCap MSCI Energy ETF

Issuer
Global X
Asset class
—
Expense ratio
0.25%
Assets under management
$1.45M
NAV
36.23
Holdings
22
Inception
2025-07-22
Top 10 weight
80.00%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 29.83%
  2. CVX CHEVRON CORP 16.99%
  3. COP CONOCOPHILLIPS 7.21%
  4. MPC MARATHON PETROLEUM CORP 4.73%
  5. VLO VALERO ENERGY CORP 4.47%
  6. PSX PHILLIPS 66 4.27%
  7. WMB WILLIAMS COS INC 3.40%
  8. EOG EOG RESOURCES INC 3.38%
  9. SLB SLB LTD 3.24%
  10. LNG CHENIERE ENERGY INC 2.47%
  11. KMI KINDER MORGAN INC 2.45%
  12. TRGP TARGA RESOURCES CORP 2.39%
  13. OKE ONEOK INC 2.33%
  14. BKR BAKER HUGHES CO 2.06%
  15. DVN DEVON ENERGY CORP 2.06%
  16. OXY OCCIDENTAL PETROLEUM CORP 1.81%
  17. FANG DIAMONDBACK ENERGY INC 1.58%
  18. EQT EQT CORP 1.31%
  19. HAL HALLIBURTON CO 1.16%
  20. FTI TECHNIPFMC PLC 1.09%
  21. EXE EXPAND ENERGY CORP 0.88%
  22. TPL TEXAS PACIFIC LAND CORP 0.70%
  23. CASH 0.11%
  24. OTHER PAYABLE & RECEIVABLES 0.07%

Sector weights

  • Energy 100.00%

Country weights

  • United States 99.89%
  • Other 0.11%

Updated 2026-11-07