What does GXPE track?

GXPE is the Global X Funds - Global X PureCap MSCI Energy ETF, a Other ETF.

What is the expense ratio of GXPE?

Expense ratio data for GXPE is shown on the page when available from our data provider.

What are the largest holdings in GXPE?

Top holdings include XOM, CVX, COP, MPC, VLO.

How can PortView analyze GXPE overlap with other ETFs?

PortView computes the holdings overlap between GXPE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Global X Funds - Global X PureCap MSCI Energy (GXPE) ETF Holdings & Analysis

ETFOther

$40.17+0.37%

1-year price historyRange $25.66 – $40.86

52-week range$40.17

$25.53$40.86

Track GXPE in your portfolio for free · Portfolio tracker

What GXPE does

GXPE offers concentrated exposure to the US Energy industry. The underlying index selects companies from the MSCI USA Index that are involved in the Energy sector, as defined by GICS. The fund comprises firms engaged in exploration and production, refining and marketing, as well as storage and transportation of oil, gas, coal, and consumable fuels. It also includes companies that provide oil and gas equipment and services. The fund may invest in ETFs that track the performance of Energy companies or firms with a similar investment profile as the index constituents. Selected securities are weighted based purely on market capitalization, without maximum weight constraints. The index rebalances and reconstitutes on a quarterly basis.

Fund profile

Top holdings

	Holding	Weight
	EXXONMOBIL HOLDINGS CORP	28.96%
	CHEVRON CORP	16.06%
	CONOCOPHILLIPS	6.81%
	MARATHON PETROLEUM CORP	5.45%
	VALERO ENERGY CORP	5.26%
	PHILLIPS 66	4.58%
	WILLIAMS COS INC	3.69%
	EOG RESOURCES INC	3.23%
	SLB LTD	2.96%
	KINDER MORGAN INC	2.53%

Geographic allocation

United States	98.79%
United Kingdom	1.12%
Other	0.09%

PortView Portfolio Insights

PortView analyzes how GXPE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GXPE in PortView →

Related securities

Frequently asked questions

What does GXPE track?: GXPE is the Global X Funds - Global X PureCap MSCI Energy ETF, a Other ETF.
What is the expense ratio of GXPE?: Expense ratio data for GXPE is shown on the page when available from our data provider.
What are the largest holdings in GXPE?: Top holdings include XOM, CVX, COP, MPC, VLO.
How can PortView analyze GXPE overlap with other ETFs?: PortView computes the holdings overlap between GXPE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.