Global X Funds (GXPE)
運用会社 · ARCX · シリーズ S000093601 · SEC EDGAR で表示 ↗
- 純資産
- $2.0M
- 保有銘柄
- 22
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 77.53%
- 実効ポジション数
- 7.6
- 1%超のポジション
- 21
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$1.1M
- 四半期末 5月 2026
- +$1.1M
- 過去12ヶ月
- +$1.6M
6月 2025 – 5月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
全体構成 22保有 · カテゴリー: EC
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| EXXON MOBIL CORPORATION | 30231G102 | $576K | 29.20 | 3,968 | US |
| CHEVRON CORPORATION | 166764100 | $328K | 16.64 | 1,800 | US |
| CONOCOPHILLIPS | 20825C104 | $133K | 6.72 | 1,163 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $82K | 4.16 | 1,149 | US |
| SLB N.V. | 806857108 | $77K | 3.88 | 1,405 | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $70K | 3.56 | 287 | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $70K | 3.55 | 282 | US |
| EOG RESOURCES, INC. | 26875P101 | $68K | 3.45 | 510 | US |
| PHILLIPS 66 | 718546104 | $66K | 3.37 | 378 | US |
| BAKER HUGHES COMPANY | 05722G100 | $59K | 3.01 | 929 | US |
| KINDER MORGAN, INC. | 49456B101 | $59K | 2.97 | 1,885 | US |
| TARGA RESOURCES CORP. | 87612G101 | $52K | 2.61 | 202 | US |
| ONEOK, INC. | 682680103 | $50K | 2.52 | 593 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $47K | 2.39 | 1,060 | US |
| CHENIERE ENERGY, INC. | 16411R208 | $46K | 2.31 | 203 | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $39K | 2.00 | 696 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $33K | 1.69 | 174 | US |
| EQT CORPORATION | 26884L109 | $32K | 1.63 | 584 | US |
| HALLIBURTON COMPANY | 406216101 | $31K | 1.56 | 792 | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $22K | 1.10 | 55 | US |
| EXPAND ENERGY CORPORATION | 165167735 | $21K | 1.05 | 223 | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $3K | 0.13 | 45 | US |
セクター別内訳
Energy
99.9%
その他/マッピングなし
0.1%
同業ファンド
この発行元からの他のファンド
規模が類似
| ファンド | AUM |
|---|---|
| SHPP Pacer Funds Trust | $2.0M |
| EGLE Global X Funds | $2.1M |
| SMDD ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |
| TINT ProShares Trust | $2.1M |
| BTRN Global X Funds | $1.9M |
| BOBP EXCHANGE TRADED CONCEPTS TRUST | $1.8M |
| CSCS Direxion Shares ETF Trust | $1.8M |
| BLSG Themes ETF Trust | $1.6M |
| FLAG Global X Funds | $1.6M |