Global X PureCap MSCI Energy ETF
Global X PureCap MSCI Energy ETF reported 22 holdings worth US$1.97M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Global X PureCap MSCI Energy ETF reported 22 holdings worth US$1.97M as of May 31, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Conocophillips. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$1.97M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Exxon Mobil Corporation | 3,968 | US$576K | 29.2% |
| Chevron Corporation | 1,800 | US$328K | 16.6% |
| Conocophillips | 1,163 | US$133K | 6.7% |
| Williams Companies, Inc. (the) | 1,149 | US$82,027 | 4.2% |
| Slb Limited | 1,405 | US$76,643 | 3.9% |
| Valero Energy Corporation | 287 | US$70,263 | 3.6% |
| Marathon Petroleum Corporation | 282 | US$70,153 | 3.6% |
| Eog Resources, Inc. | 510 | US$68,024 | 3.4% |
| Phillips 66 | 378 | US$66,483 | 3.4% |
| Baker Hughes Company | 929 | US$59,345 | 3.0% |
| Kinder Morgan, Inc. | 1,885 | US$58,586 | 3.0% |
| Targa Resources, Inc. | 202 | US$51,524 | 2.6% |
| Oneok, Inc. | 593 | US$49,776 | 2.5% |
| Devon Energy Corporation | 1,060 | US$47,159 | 2.4% |
| Cheniere Energy, Inc. | 203 | US$45,647 | 2.3% |
| Occidental Petroleum Corporation | 696 | US$39,414 | 2.0% |
| Diamondback Energy, Inc. | 174 | US$33,318 | 1.7% |
| Eqt Corporation | 584 | US$32,079 | 1.6% |
| Halliburton Company | 792 | US$30,769 | 1.6% |
| Texas Pacific Land Corporation | 55 | US$21,615 | 1.1% |
| Expand Energy Corporation | 223 | US$20,735 | 1.1% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |