GXPE Holdings: Global X PureCap MSCI Energy Top Holdings
NYSEARCA: GXPEGlobal X FundsEquity EnergyETFUSD
At close: Oct 7, 10:32 AM ET · Delayed 15 min
GXPE portfolio concentration
The Global X PureCap MSCI Energy ETF (GXPE) reports 10 holdings. Its biggest position is ExxonMobil Holdings Corp (XOM) at 29.37% of assets. The top 10 holdings account for 79.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, GXPE behaves like an equal-weighted fund of about 8 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GXPE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 29.37% |
| 2 | CVXChevron Corp | 16.37% |
| 3 | COPConocoPhillips | 6.65% |
| 4 | MPCMarathon Petroleum Corp | 5.04% |
| 5 | VLOValero Energy Corp | 5.02% |
| 6 | PSXPhillips 66 | 4.45% |
| 7 | WMBWilliams Companies Inc | 3.62% |
| 8 | EOGEOG Resources Inc | 3.18% |
| 9 | SLBSLB Ltd | 3.17% |
| 10 | KMIKinder Morgan Inc Class P | 2.47% |