Global X PureCap MSCI Energy ETF
Filed by Global X Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| XOMExxonmobil Holdings Corp | 28.20% | $420.1K |
| CVXChevron Corp | 16.03% | $238.7K |
| COPConocoPhillips | 6.79% | $101.1K |
| MPCMarathon Petroleum Corp | 4.61% | $68.7K |
| VLOValero Energy Corp | 4.51% | $67.1K |
| PSXPhillips 66 | 4.14% | $61.6K |
| WMBWilliams Companies Inc | 3.84% | $57.2K |
| SLBSLB NV | 3.77% | $56.1K |
| EOGEOG Resources Inc | 3.24% | $48.3K |
| BKRBaker Hughes Co | 2.67% | $39.7K |
| TRGPTarga Resources Corp | 2.58% | $38.5K |
| KMIKinder Morgan Inc | 2.56% | $38.2K |
| LNGCheniere Energy Inc | 2.49% | $37K |
| DVNDevon Energy Corp | 2.21% | $33K |
| OXYOccidental Petroleum Corp | 1.88% | $28K |
| FANGDiamondback Energy Inc | 1.60% | $23.9K |
| EQTEQT Corp | 1.36% | $20.3K |
| HALHalliburton Co | 1.30% | $19.4K |
| EXEExpand Energy Corp | 1.00% | $14.8K |
| TPLTexas Pacific Land Corp | 0.93% | $13.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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