Global X Purecap MSCI Energy ETF (GXPE) Holdings
GXPE holdings summary
as of Oct 25, 2026- Holdings
- 21 positions listed
- Top 10 weight
- 78.8% of net assets
- Effective holdings
- 7 equal-weight equivalent
- Largest holding
- XOM 28.34% Exxon Mobil Corporation
- Annual turnover
- — of the portfolio traded
All GXPE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 28.34% | $449,513.85 | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 15.98% | $253,458.19 | $441.34B | 21.2 |
| 3 | COP | ConocoPhillips | Energy | 7.26% | $115,092.18 | $176.01B | 19.4 |
| 4 | MPC | Marathon Petroleum Corporation | Energy | 5.42% | $85,901.55 | $134.25B | 16.6 |
| 5 | VLO | Valero Energy Corporation | Energy | 4.97% | $78,764.90 | $128.04B | 18.5 |
| 6 | PSX | Phillips 66 | Energy | 4.66% | $73,861.72 | $116.98B | 16.8 |
| 7 | EOG | EOG Resources, Inc. | Energy | 3.39% | $53,789.00 | $82.88B | 12.3 |
| 8 | WMB | The Williams Companies, Inc. | Energy | 3.31% | $52,464.46 | $87.19B | 28.4 |
| 9 | SLB | Schlumberger Limited | Energy | 3.00% | $47,535.90 | $73.47B | 23.9 |
| 10 | KMI | Kinder Morgan, Inc. | Energy | 2.52% | $39,909.09 | $76.16B | 22.1 |
| 11 | LNG | Cheniere Energy, Inc. | Energy | 2.45% | $38,833.60 | $59.78B | 21.9 |
| 12 | TRGP | Targa Resources Corp. | Energy | 2.40% | $38,130.88 | $63.24B | 28.2 |
| 13 | BKR | Baker Hughes Company | Energy | 2.19% | $34,742.60 | $55.29B | 17.9 |
| 14 | DVN | Devon Energy Corporation | Energy | 2.10% | $33,354.60 | $55.80B | 11.1 |
| 15 | OXY | Occidental Petroleum Corporation | Energy | 1.86% | $29,555.48 | $62.36B | 17.7 |
| 16 | FANG | Diamondback Energy, Inc. | Energy | 1.52% | $24,152.62 | $57.11B | 38.8 |
| 17 | EQT | EQT Corporation | Energy | 1.28% | $20,351.91 | $33.97B | 12.6 |
| 18 | HAL | Halliburton Company | Energy | 1.09% | $17,252.33 | $27.91B | 17.6 |
| 19 | FTI | TechnipFMC plc | Energy | 1.04% | $16,489.33 | $27.32B | 24.3 |
| 20 | EXE | Expand Energy Corporation | Energy | 0.90% | $14,271.72 | $21.62B | 8.1 |
| 21 | TPL | Texas Pacific Land Corporation | Energy | 0.77% | $12,173.07 | $24.20B | 44.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GXPE sector breakdown
Sum of the weights of the holdings in each sector.
GXPE top industries
GXPE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IYE | iShares U.S. Energy ETF | 87.9% | 21 of 40 | 0.38% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 86.8% | 19 of 20 | 0.81% |
| XLE | Energy Select Sector SPDR Fund | 86.5% | 19 of 20 | 0.09% |
| FENY | Fidelity MSCI Energy ETF | 84.1% | 21 of 100 | 0.08% |
| VDE | Vanguard Energy ETF | 82.4% | 21 of 109 | 0.10% |
| DRLL | Strive U.S. Energy ETF | 68.8% | 13 of 37 | 0.43% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GXPE portfolio
Global X Purecap MSCI Energy ETF holds 21 positions. The ten largest make up 78.8% of the fund, so it behaves like a portfolio of about 7 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (28.34%), Chevron Corporation (15.98%), ConocoPhillips (7.26%), Marathon Petroleum Corporation (5.42%), Valero Energy Corporation (4.97%).
By sector, Energy is 96.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GXPE chart, GXPE performance, GXPE dividends, GXPE valuation, GXPE overview.
GXPE holdings FAQ
How many holdings does GXPE have?
GXPE holds 21 positions as of October 25, 2026.
What are the top 10 holdings of GXPE?
The ten largest holdings are Exxon Mobil Corporation (28.34%), Chevron Corporation (15.98%), ConocoPhillips (7.26%), Marathon Petroleum Corporation (5.42%), Valero Energy Corporation (4.97%), Phillips 66 (4.66%), EOG Resources, Inc. (3.39%), The Williams Companies, Inc. (3.31%), Schlumberger Limited (3.00%), Kinder Morgan, Inc. (2.52%). Together they are 78.8% of the fund.
What percentage of GXPE is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 28.34% of net assets, about $449,513.85 of the fund's $1.6M.
How concentrated is GXPE?
The top 10 holdings are 78.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GXPE behaves like a portfolio of about 7 equally weighted stocks.