Holdings of Global X PureCap MSCI Energy ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 983.2K $ including 977.9K $ in equities, 99.5 %
- Positions
- 22 in 1 countries
- Top ten
- 77.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 1,983 | 302.4K $ | 30.76 % |
| 2 | Chevron Corp | 895 | 167.2K $ | 17.00 % |
| 3 | ConocoPhillips | 578 | 65.6K $ | 6.67 % |
| 4 | Williams Cos Inc/The | 566 | 42.3K $ | 4.30 % |
| 5 | SLB Ltd | 694 | 35.6K $ | 3.62 % |
| 6 | EOG Resources Inc | 253 | 31.4K $ | 3.19 % |
| 7 | Kinder Morgan, Inc. | 926 | 30.8K $ | 3.13 % |
| 8 | Baker Hughes Co | 458 | 29.9K $ | 3.04 % |
| 9 | Valero Energy Corp | 143 | 29.3K $ | 2.98 % |
| 10 | Phillips 66 | 188 | 29K $ | 2.95 % |
| 11 | Marathon Petroleum Corp | 142 | 28.1K $ | 2.86 % |
| 12 | ONEOK Inc | 291 | 24.1K $ | 2.45 % |
| 13 | Cheniere Energy Inc | 102 | 24K $ | 2.45 % |
| 14 | Targa Resources Corp | 100 | 23.6K $ | 2.40 % |
| 15 | Occidental Petroleum Corp | 342 | 18.2K $ | 1.85 % |
| 16 | EQT Corp | 290 | 17.8K $ | 1.81 % |
| 17 | Diamondback Energy Inc | 87 | 15.1K $ | 1.54 % |
| 18 | Halliburton Co | 396 | 14.3K $ | 1.45 % |
| 19 | Texas Pacific Land Corp | 27 | 14.2K $ | 1.44 % |
| 20 | Devon Energy Corp | 281 | 12.2K $ | 1.24 % |
| 21 | Expand Energy Corp | 112 | 12.1K $ | 1.23 % |
| 22 | Coterra Energy Inc | 352 | 10.8K $ | 1.10 % |
Sector breakdown
- Energy 78.4 %
- Unattributed 21.6 %
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 | 977.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X PureCap MSCI Energy ETF". https://titelia.com/en/funds/S000093601