Global X PureCap MSCI Energy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Global X Purecap MSCI Energy ETF GXPE
Morningstar’s Analysis GXPE
Will GXPE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ExxonMobil Holdings Corp | 29.02 | 427,079 | Energy |
Chevron Corp | 16.29 | 239,822 | Energy |
ConocoPhillips | 6.62 | 97,455 | Energy |
Marathon Petroleum Corp | 5.25 | 77,308 | Energy |
Valero Energy Corp | 5.19 | 76,382 | Energy |
Phillips 66 | 4.52 | 66,586 | Energy |
Williams Companies Inc | 3.62 | 53,299 | Energy |
EOG Resources Inc | 3.20 | 47,056 | Energy |
SLB Ltd | 3.11 | 45,789 | Energy |
Targa Resources Corp | 2.49 | 36,590 | Energy |