GXPE ETF largest sector is Energy at 98.8% as of Aug 4, 2026

GXPE ETF largest sector is Energy at 98.8% as of Aug 4, 2026
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Energy is GXPE's largest sector at 98.8% of the fund as of Aug 4, 2026. GXPE is Global X PureCap MSCI Energy ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GXPE ETF Sector Allocation

GXPE sector allocation breaks down across Energy (98.8%), Real Estate (1.1%). 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 98.8%, the fund has significant sector concentration.

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

GXPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.8%

Energy

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Sector Breakdown

  • 1Energy
    98.79%
  • 2Real Estate
    1.07%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
29.3%
1 holding
Integrated Oil & Gas
24.5%
3 holdings
Oil & Gas Storage & Transportation
14.1%
5 holdings
Oil & Gas Refining & Marketing
12.2%
3 holdings
Oil & Gas Exploration & Production
9.8%
5 holdings
Oil & Gas Equipment & Services
8.8%
4 holdings
Diversified Real Estate Activities
1.1%
1 holding