Global X Purecap MSCI Energy ETF (GXPE)
- Net assets$1.6M
- Dividend yield2.00%
- 1-year return+57.35%
- Holdings21
GXPE ETF price chart
GXPE quote & trading statistics
GXPE performance
Total return · as of October 18, 2026- YTD+54.62%
- 1 year+57.35%
- 1Y volatility
- 25.96%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GXPE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 28.94% |
| 2 | CVX | Chevron Corp | 16.16% |
| 3 | COP | ConocoPhillips | 6.96% |
| 4 | MPC | Marathon Petroleum Corp | 5.56% |
| 5 | VLO | Valero Energy Corporation | 5.29% |
| 6 | PSX | Phillips 66 | 4.76% |
| 7 | EOG | EOG Resources Inc | 3.31% |
| 8 | WMB | Williams Companies Inc | 3.26% |
| 9 | SLB | Schlumberger NV | 2.91% |
| 10 | KMI | Kinder Morgan Inc | 2.39% |
The top 10 holdings make up 79.5% of the fund (21 holdings in total). As of October 18, 2026.
About Global X Purecap MSCI Energy ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Energy sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
GXPE ETF FAQ
How much money is in GXPE?
Global X Purecap MSCI Energy ETF has about $1.6M in net assets.
What are the top holdings of GXPE?
The largest positions in GXPE are Exxon Mobil Corp (28.94%), Chevron Corp (16.16%), ConocoPhillips (6.96%). The fund holds 21 securities in total.
How has GXPE performed?
GXPE returned +57.35% over the past year, including reinvested distributions.
Does GXPE pay dividends?
GXPE has a dividend yield of 2.00%.
When was GXPE launched?
Global X Purecap MSCI Energy ETF began trading on July 22, 2025.
ETFs similar to GXPE
Funds that track the same index or whose top-10 holdings overlap most with GXPE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| GXPE | Global X Purecap MSCI Energy ETF | — | — | $1.6M | +57.35% |
| XLE | Energy Select Sector SPDR Fund | 92% | 0.09% | $44.82B | +65.75% |
| IYE | iShares U.S. Energy ETF | 91% | 0.38% | $1.81B | +62.11% |
| FENY | Fidelity MSCI Energy ETF | 88% | 0.08% | $2.09B | +63.77% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 86% | 0.81% | $113.3M | +40.32% |
| VDE | Vanguard Energy ETF | 83% | 0.10% | $11.50B | +61.13% |
| DRLL | Strive U.S. Energy ETF | 78% | 0.43% | $339.8M | +68.23% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 65% | 0.97% | $84.4M | +171.55% |
| OILD | MicroSectorsTM Oil & Gas Exploration… | 64% | 0.91% | $25.3M | -81.89% |