Holdings of Global X PureCap MSCI Energy ETF
GLOBAL X FUNDS · 22 declared positions · as of Feb 28, 2026
Original filing · Net assets 983.2K $ · Ten largest lines: 78.1 % of the equity sleeve
Sector breakdown
- Energy 67.2 %
- Unattributed 32.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 977.9K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 1,983 | 302.4K $ | 30.76 % |
| Chevron Corp | 895 | 167.2K $ | 17.00 % |
| ConocoPhillips | 578 | 65.6K $ | 6.67 % |
| Williams Cos Inc/The | 566 | 42.3K $ | 4.30 % |
| SLB Ltd | 694 | 35.6K $ | 3.62 % |
| EOG Resources Inc | 253 | 31.4K $ | 3.19 % |
| Kinder Morgan, Inc. | 926 | 30.8K $ | 3.13 % |
| Baker Hughes Co | 458 | 29.9K $ | 3.04 % |
| Valero Energy Corp | 143 | 29.3K $ | 2.98 % |
| Phillips 66 | 188 | 29K $ | 2.95 % |
| Marathon Petroleum Corp | 142 | 28.1K $ | 2.86 % |
| ONEOK Inc | 291 | 24.1K $ | 2.45 % |
| Cheniere Energy Inc | 102 | 24K $ | 2.45 % |
| Targa Resources Corp | 100 | 23.6K $ | 2.40 % |
| Occidental Petroleum Corp | 342 | 18.2K $ | 1.85 % |
| EQT Corp | 290 | 17.8K $ | 1.81 % |
| Diamondback Energy Inc | 87 | 15.1K $ | 1.54 % |
| Halliburton Co | 396 | 14.3K $ | 1.45 % |
| Texas Pacific Land Corp | 27 | 14.2K $ | 1.44 % |
| Devon Energy Corp | 281 | 12.2K $ | 1.24 % |
| Expand Energy Corp | 112 | 12.1K $ | 1.23 % |
| Coterra Energy Inc | 352 | 10.8K $ | 1.10 % |