PureCap℠ MSCI Energy ETF (GXPE) is a Global X ETF with a 0.15% expense ratio, 23 holdings and $1.5MM in net assets. Largest sector: Energy (99%).
Fee
0.15%
expense ratio
Net assets
$1.5MM
Launched
Jul 22, 2025
Holdings
23
as of Oct 23, 2026
Top 10 weight
79.8%
largest ten holdings
Largest sector
Energy
98.7%
Yield
30-day SEC 1.61% · TTM 2.12%
as of Oct 12, 2026
Benchmark
—
GXPE's holdings are as of Oct 23, 2026.
Energy
98.7%
Financial Services
1.3%
1
XOM
EXXON MOBIL
29.37%
2
CVX
CHEVRON
16.60%
3
COP
CONOCOPHILLIPS
7.11%
4
MPC
MARATHON PETROLEUM
5.17%
5
VLO
VALERO ENERGY
4.82%
6
PSX
PHILLIPS 66
4.39%
7
WMB
WILLIAMS COS
3.39%
8
EOG
EOG RESOURCES
3.34%
9
SLB
SLB
3.07%
10
KMI
KINDER MORGAN
2.51%
11
TRGP
TARGA RESOURCES
2.44%
12
LNG
CHENIERE ENERGY
2.37%
13
2682320D
FALCON TOPCO
2.33%
14
DVN
DEVON ENERGY
2.24%
15
BKR
BAKER HUGHES HOLDINGS
2.15%
16
OXY
OCCIDENTAL PETROLEUM
1.84%
17
FANG
DIAMONDBACK ENERGY
1.62%
18
EQT
EQT
1.31%
19
HAL
HALLIBURTON
1.13%
20
FTI
TechnipFMC
1.07%
21
EXE
EXPAND ENERGY
0.87%
22
TPL
TEXAS PACIFIC LAND
0.77%
23
—
OTHER PAYABLE & RECEIVABLES
0.01%
1–23 of 23
Funds listed by how much of their largest holdings they share with GXPE — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.