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GXPE · ARCA · ETF

Global X PureCap MSCI Energy ETF (GXPE) Price, Holdings & Fees

$441.32−0.07%−$0.29End-of-day price as of Oct 9, 2026

Global X PureCap MSCI Energy ETF (GXPE) closed at $441.32 on Oct 9, 2026, down 0.07% from the previous close of $441.61.

Share price, past year

1Y +16.51%

52-week range $375.41 – $466.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$441.32
Sep 30, 2026$428.36
Aug 31, 2026$426.07
Jul 31, 2026$441.70
Jun 30, 2026$447.12
May 29, 2026$414.22
Apr 30, 2026$450.80
Mar 31, 2026$464.67
Feb 27, 2026$417.98
Jan 30, 2026$422.31
Dec 31, 2025$411.30
Nov 28, 2025$400.52
Oct 31, 2025$396.81

Key statistics

Expense ratio
0.15%
as of Mar 31, 2026
Net assets
$2M
as of May 31, 2026
Holdings
22
as of May 31, 2026
52-week range
$375.41 – $466.29

Global X PureCap MSCI Energy ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Global X PureCap MSCI Energy ETF held 22 investments worth $1.97M as of May 31, 2026. Its largest holding was EXXON MOBIL CORPORATION, at 29.20% of the fund.

Global X PureCap MSCI Energy ETF largest holdings by share of net assets
#Holding% of fundValue
1EXXON MOBIL CORPORATION29.20%$576.39K
2CHEVRON CORPORATION16.64%$328.43K
3CONOCOPHILLIPS6.72%$132.56K
4THE WILLIAMS COMPANIES, INC.4.16%$82.03K
5SLB N.V.3.88%$76.64K
6VALERO ENERGY CORPORATION3.56%$70.26K
7MARATHON PETROLEUM CORPORATION3.55%$70.15K
8EOG RESOURCES, INC.3.45%$68.02K
9PHILLIPS 663.37%$66.48K
10BAKER HUGHES COMPANY3.01%$59.34K
11KINDER MORGAN, INC.2.97%$58.59K
12TARGA RESOURCES CORP.2.61%$51.52K
13ONEOK, INC.2.52%$49.78K
14DEVON ENERGY CORPORATION2.39%$47.16K
15CHENIERE ENERGY, INC.2.31%$45.65K
16OCCIDENTAL PETROLEUM CORPORATION2.00%$39.41K
17DIAMONDBACK ENERGY, INC.1.69%$33.32K
18EQT CORPORATION1.63%$32.08K
19HALLIBURTON COMPANY1.56%$30.77K
20TEXAS PACIFIC LAND CORPORATION1.10%$21.62K
21EXPAND ENERGY CORPORATION1.05%$20.73K
22State Street Energy Select Sector SPDR ETF0.13%$2.53K

Top 22 of 22 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X PureCap MSCI Energy ETF holdings by asset type
Asset type% of fund
Stocks99.48%
Global X PureCap MSCI Energy ETF holdings by country, largest 1
Country% of fund
United States99.48%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X PureCap MSCI Energy ETF's total return was +0.40%, as reported to the SEC.

Global X PureCap MSCI Energy ETF monthly total returns
MonthTotal return
May 31, 2026+10.47%
Apr 30, 2026−3.51%
Mar 31, 2026−5.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X PureCap MSCI Energy ETF
Ticker
GXPE
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000093601
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X PureCap MSCI Energy ETF, and cover all of its funds.

Frequently asked questions

What is GXPE's price?

Global X PureCap MSCI Energy ETF (GXPE) closed at $441.32 on Oct 9, 2026, down 0.07% from the previous close of $441.61.

What is GXPE's expense ratio?

Global X PureCap MSCI Energy ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does GXPE hold?

Global X PureCap MSCI Energy ETF held 22 investments worth $1.97M as of May 31, 2026. Its largest holding was EXXON MOBIL CORPORATION, at 29.20% of the fund. Its five largest holdings were EXXON MOBIL CORPORATION, CHEVRON CORPORATION, CONOCOPHILLIPS, THE WILLIAMS COMPANIES, INC., SLB N.V..

How has GXPE performed?

Over the 3 months to May 31, 2026, Global X PureCap MSCI Energy ETF's total return was +0.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures