Holdings (Monthly) Guide ↗

Global X PureCap MSCI Energy ETF

· Global X Funds

Monthly Holdings $2M AUM 21 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 1 New 21 Added 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	EXXON MOBIL CORPORATION	30231G102	Feb 2026	3,968	+1,985	$576K	+90.6%	29.20%	EC
2	CHEVRON CORPORATION	166764100	Feb 2026	1,800	+905	$328K	+96.5%	16.64%	EC
3	CONOCOPHILLIPS	20825C104	Feb 2026	1,163	+585	$133K	+102.1%	6.72%	EC
4	THE WILLIAMS COMPANIES, INC.	969457100	Feb 2026	1,149	+583	$82K	+94.0%	4.16%	EC
5	SLB N.V.	806857108	Feb 2026	1,405	+711	$77K	+115.1%	3.88%	EC
6	VALERO ENERGY CORPORATION	91913Y100	Feb 2026	287	+144	$70K	+140.1%	3.56%	EC
7	MARATHON PETROLEUM CORPORATION	56585A102	Feb 2026	282	+140	$70K	+149.2%	3.55%	EC
8	EOG RESOURCES, INC.	26875P101	Feb 2026	510	+257	$68K	+116.7%	3.45%	EC
9	PHILLIPS 66	718546104	Feb 2026	378	+190	$66K	+129.1%	3.37%	EC
10	BAKER HUGHES COMPANY	05722G100	Feb 2026	929	+471	$59K	+98.5%	3.01%	EC
11	KINDER MORGAN, INC.	49456B101	Feb 2026	1,885	+959	$59K	+90.2%	2.97%	EC
12	TARGA RESOURCES CORP.	87612G101	Feb 2026	202	+102	$52K	+118.5%	2.61%	EC
13	ONEOK, INC.	682680103	Feb 2026	593	+302	$50K	+106.7%	2.52%	EC
14	DEVON ENERGY CORPORATION	25179M103	Feb 2026	1,060	+779	$47K	+285.5%	2.39%	EC
15	CHENIERE ENERGY, INC.	16411R208	Feb 2026	203	+101	$46K	+89.8%	2.31%	EC
16	OCCIDENTAL PETROLEUM CORPORATION	674599105	Feb 2026	696	+354	$39K	+117.1%	2.00%	EC
17	DIAMONDBACK ENERGY, INC.	25278X109	Feb 2026	174	+87	$33K	+120.0%	1.69%	EC
18	EQT CORPORATION	26884L109	Feb 2026	584	+294	$32K	+80.1%	1.63%	EC
19	HALLIBURTON COMPANY	406216101	Feb 2026	792	+396	$31K	+115.8%	1.56%	EC
20	TEXAS PACIFIC LAND CORPORATION	88262P102	Feb 2026	55	+28	$22K	+52.7%	1.10%	EC
21	EXPAND ENERGY CORPORATION	165167735	Feb 2026	223	+111	$21K	+71.5%	1.05%	EC