GXPE ETF

GXPE ETF
$37.40
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Energy is GXPE's largest sector at 99.0% of the fund as of Sep 15, 2026. GXPE is Global X PureCap MSCI Energy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (99.0%), Real Estate (0.9%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

GXPE sector exposure is important for understanding concentration risk. With Energy at 99.0%, 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

99.0%

Energy

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Sector Breakdown

  • 1Energy
    99.00%
  • 2Real Estate
    0.90%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
28.5%
1 holding
Integrated Oil & Gas
25.1%
3 holdings
Oil & Gas Refining & Marketing
13.9%
3 holdings
Oil & Gas Storage & Transportation
13.5%
5 holdings
Oil & Gas Exploration & Production
9.6%
5 holdings
Oil & Gas Equipment & Services
8.4%
4 holdings
Diversified Real Estate Activities
0.9%
1 holding