GXPE Holdings
Global X Funds - Global X PureCap MSCI Energy ETF
1W: +1.2%
1M: -3.0%
YTD: +1.5%
$36.83
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings22
Top 10 Wt79.3%
Beta-0.89
% Profitable92%
Coverage100%
Portfolio Valuation
P/E19.8
P/B2.6
P/S1.8
EV/EBITDA9.2
P/FCF18.2
PEG-2.25
Profitability & Returns
Gross Margin27.7%
Net Margin9.2%
ROE13.3%
ROA7.3%
ROIC10.7%
Div Yield2.44%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.13
Net Debt/EBITDA0.6x
Interest Cov24.2x
Current Ratio1.20
Quick Ratio0.92
Growth (YoY)
Revenue+11.3%
Net Income+48.4%
EPS+46.0%
FCF+68.2%
EBITDA+29.7%
Rev CAGR 3Y+1.0%
Quality Scores
Piotroski F7.0
Altman Z4.18
IS Quality77.9
IS Overall65.6
IS Value62.6
Median P/E17.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 99.9% | 19.3 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 2.26% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 29.37% | $424,289 | 2,607 | 21.1 | $679.7B | Energy |
| 2 | CHEVRON CORP | CVX | 16.37% | $236,475 | 1,158 | 19.7 | $411.8B | Energy |
| 3 | CONOCOPHILLIPS | COP | 6.64% | $95,990 | 767 | 16.8 | $154.4B | Energy |
| 4 | MARATHON PETROLEUM CORP | MPC | 5.04% | $72,757 | 184 | 14.5 | $123.3B | Energy |
| 5 | VALERO ENERGY CORP | VLO | 5.02% | $72,483 | 187 | 16.8 | $117.0B | Energy |
| 6 | PHILLIPS 66 | PSX | 4.45% | $64,338 | 252 | 15.0 | $106.1B | Energy |
| 7 | WILLIAMS COS INC | WMB | 3.62% | $52,337 | 770 | 28.0 | $86.3B | Energy |
| 8 | EOG RESOURCES INC | EOG | 3.17% | $45,874 | 333 | 10.9 | $75.3B | Energy |
| 9 | SLB LTD | SLB | 3.17% | $45,846 | 941 | 23.4 | $72.3B | Energy |
| 10 | KINDER MORGAN INC | KMI | 2.47% | $35,698 | 1,184 | 19.9 | $69.2B | Energy |
| 11 | TARGA RESOURCES CORP | TRGP | 2.45% | $35,411 | 131 | 26.8 | $60.5B | Energy |
| 12 | CHENIERE ENERGY INC | LNG | 2.40% | $34,705 | 129 | 20.0 | $56.6B | Energy |
| 13 | BAKER HUGHES CO | BKR | 2.38% | $34,312 | 625 | 17.8 | $55.6B | Energy |
| 14 | FALCON TOPCO INC | OKE | 2.34% | $33,767 | 396 | 15.1 | $55.4B | Energy |
| 15 | DEVON ENERGY CORP | DVN | 2.26% | $32,596 | 708 | 11.3 | $52.4B | Energy |
| 16 | OCCIDENTAL PETROLEUM CORP | OXY | 1.78% | $25,779 | 466 | 8.7 | $57.8B | Energy |
| 17 | DIAMONDBACK ENERGY INC | FANG | 1.63% | $23,528 | 128 | 36.1 | $52.0B | Energy |
| 18 | EQT CORP | EQT | 1.29% | $18,647 | 384 | 11.0 | $31.4B | Energy |
| 19 | TECHNIPFMC PLC | FTI | 1.17% | $16,912 | 249 | 23.5 | $27.0B | Energy |
| 20 | HALLIBURTON CO | HAL | 1.16% | $16,759 | 527 | 16.7 | $26.6B | Energy |
| 21 | EXPAND ENERGY CORP | EXE | 0.88% | $12,698 | 151 | 7.3 | $19.8B | Energy |
| 22 | TEXAS PACIFIC LAND CORP | TPL | 0.83% | $12,056 | 37 | 43.3 | $23.5B | Energy |
| 23 | CASH Cash | — | 0.08% | $1,192 | 1,192 | — | — | — |
| 24 | OTHER PAYABLE & RECEIVABLES Private | — | 0.01% | $222 | 222 | — | — | — |