GXPE ETF largest sector is Energy at 66.2% as of Jun 30, 2026

Energy is GXPE's largest sector at 66.2% of the fund as of Jun 30, 2026. GXPE is Global X PureCap MSCI Energy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GXPE ETF Sector Allocation

GXPE sector allocation breaks down across Energy (66.1%), Real Estate (1.3%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

GXPE sector exposure is important for understanding concentration risk. With Energy at 66.1%, the fund has significant sector concentration.

GXPE geographic allocation shows country exposure. GXPE overlap calculator reveals how sector exposure compares with other funds.

GXPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.2%

Energy

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Sector Breakdown

  • 1Energy
    66.15%
  • 2Real Estate
    6.39%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
28.4%
1 holding
Integrated Oil & Gas
17.5%
2 holdings
Oil & Gas Equipment & Services
7.8%
5 holdings
Diversified Real Estate Activities
6.4%
1 holding
Oil & Gas Exploration & Production
6.2%
2 holdings
Oil & Gas Refining & Marketing
3.5%
1 holding
Oil & Gas Storage & Transportation
2.8%
1 holding