GXPE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Global X PureCap MSCI Energy ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 22 |
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| SEC series ID | S000093601 |
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Positions 1–22 of 22
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 30.758643% | 302,407.5 | 1,983 NS |
|---|
| CVX | CHEVRON CORPORATION | 17.001276% | 167,150.2 | 895 NS |
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| COP | CONOCOPHILLIPS | 6.670298% | 65,579.88 | 578 NS |
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| WMB | THE WILLIAMS COMPANIES, INC. | 4.301579% | 42,291.52 | 566 NS |
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| SLB | SLB N.V. | 3.624015% | 35,629.96 | 694 NS |
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| EOG | EOG RESOURCES, INC. | 3.192985% | 31,392.24 | 253 NS |
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| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 3.133563% | 30,808.02 | 926 NS |
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| BKR | BAKER HUGHES COMPANY | 3.040095% | 29,889.08 | 458 NS |
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| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 2.976468% | 29,263.52 | 143 NS |
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| PSX | PHILLIPS 66 | 2.951092% | 29,014.04 | 188 NS |
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| MPC | MARATHON PETROLEUM CORPORATION | 2.862784% | 28,145.82 | 142 NS |
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| OKE | ONEOK, INC. | 2.449856% | 24,086.07 | 291 NS |
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| LNG | CHENIERE ENERGY, INC. | 2.445624% | 24,044.46 | 102 NS |
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| TRGP | TARGA RESOURCES CORP. | 2.398382% | 23,580 | 100 NS |
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| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 1.846425% | 18,153.36 | 342 NS |
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| EQT | EQT CORPORATION | 1.811684% | 17,811.8 | 290 NS |
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| FANG | DIAMONDBACK ENERGY, INC. | 1.540433% | 15,144.96 | 87 NS |
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| HAL | HALLIBURTON COMPANY | 1.450014% | 14,256 | 396 NS |
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| TPL | TEXAS PACIFIC LAND CORPORATION | 1.439826% | 14,155.83 | 27 NS |
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| DVN | DEVON ENERGY CORPORATION | 1.244141% | 12,231.93 | 281 NS |
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| EXE | EXPAND ENERGY CORPORATION | 1.229404% | 12,087.04 | 112 NS |
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| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 1.095208% | 10,767.68 | 352 NS |
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