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 | 29.37 | 424,289 | Energy |
Chevron Corp | 16.37 | 236,475 | Energy |
ConocoPhillips | 6.65 | 95,990 | Energy |
Marathon Petroleum Corp | 5.04 | 72,757 | Energy |
Valero Energy Corp | 5.02 | 72,483 | Energy |
Phillips 66 | 4.45 | 64,338 | Energy |
Williams Companies Inc | 3.62 | 52,337 | Energy |
EOG Resources Inc | 3.18 | 45,874 | Energy |
SLB Ltd | 3.17 | 45,846 | Energy |
Kinder Morgan Inc Class P | 2.47 | 35,698 | Energy |