{"ticker":"GXPE","name":"Global X PureCap\u2120\u00a0MSCI Energy ETF","page_url":null,"cite_as":"TickerInside, Global X PureCap\u2120\u00a0MSCI Energy ETF (GXPE), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/gxpe.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gxpe.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gxpe.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01W91DLM1","share_class_figi":"BBG01W91DMT2","cik":"0001432353","series_id":"S000093601","class_id":"C000261992"},"source_layer":"issuer","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"energy","top_sectors":["energy"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.589,"growth_share":0.053,"growth_share_market":0.342,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":22},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.15,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":2.0,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":22,"breakdown":{"sectors_pct":{"energy":99.93},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.93},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, GXPE is 99.9% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":38.74,"last_close_date":"2026-10-12","day_change_pct":1.49,"high_52w":38.74,"low_52w":25.18,"currency":"USD","holdings":{"XOM":28.96,"CVX":16.06,"COP":6.81,"MPC":5.45,"VLO":5.26,"PSX":4.58,"WMB":3.69,"EOG":3.23,"SLB":2.96,"KMI":2.53,"TRGP":2.46,"LNG":2.35,"OKE":2.35,"BKR":2.27,"DVN":2.24,"OXY":1.84,"FANG":1.61,"EQT":1.32,"FTI":1.12,"HAL":1.11,"TPL":0.87,"EXE":0.86},"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}