Holdings of Global X PureCap MSCI Energy ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2M $ including 2M $ in equities, 99.5 %
- Positions
- 22 in 1 countries
- Top ten
- 77.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 3,968 | 576.4K $ | 29.20 % |
| 2 | Chevron Corp | 1,800 | 328.4K $ | 16.64 % |
| 3 | ConocoPhillips | 1,163 | 132.6K $ | 6.72 % |
| 4 | Williams Cos Inc/The | 1,149 | 82K $ | 4.16 % |
| 5 | SLB Ltd | 1,405 | 76.6K $ | 3.88 % |
| 6 | Valero Energy Corp | 287 | 70.3K $ | 3.56 % |
| 7 | Marathon Petroleum Corp | 282 | 70.2K $ | 3.55 % |
| 8 | EOG Resources Inc | 510 | 68K $ | 3.45 % |
| 9 | Phillips 66 | 378 | 66.5K $ | 3.37 % |
| 10 | Baker Hughes Co | 929 | 59.3K $ | 3.01 % |
| 11 | Kinder Morgan Inc | 1,885 | 58.6K $ | 2.97 % |
| 12 | Targa Resources Corp | 202 | 51.5K $ | 2.61 % |
| 13 | ONEOK Inc | 593 | 49.8K $ | 2.52 % |
| 14 | Devon Energy Corp | 1,060 | 47.2K $ | 2.39 % |
| 15 | CHENIERE ENERGY INC | 203 | 45.6K $ | 2.31 % |
| 16 | Occidental Petroleum Corp | 696 | 39.4K $ | 2.00 % |
| 17 | Diamondback Energy Inc | 174 | 33.3K $ | 1.69 % |
| 18 | EQT Corp | 584 | 32.1K $ | 1.63 % |
| 19 | HALLIBURTON COMPANY | 792 | 30.8K $ | 1.56 % |
| 20 | Texas Pacific Land Corp | 55 | 21.6K $ | 1.10 % |
| 21 | EXPAND ENERGY CORP | 223 | 20.7K $ | 1.05 % |
| 22 | State Street Energy Select Sector SPDR ETF | 45 | 2.5K $ | 0.13 % |
Sector breakdown
- Energy 79.0 %
- Unattributed 21.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X PureCap MSCI Energy ETF". https://titelia.com/en/funds/S000093601