Global X Funds. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| EXXON MOBIL CORPORATIONXOM | 29.20% | $576.39K | 3,968 |
| CHEVRON CORPORATIONCVX | 16.64% | $328.43K | 1,800 |
| CONOCOPHILLIPSCOP | 6.72% | $132.56K | 1,163 |
| THE WILLIAMS COMPANIES, INC.WMB | 4.16% | $82.03K | 1,149 |
| SLB N.V.SLB | 3.88% | $76.64K | 1,405 |
| VALERO ENERGY CORPORATIONVLO | 3.56% | $70.26K | 287 |
| MARATHON PETROLEUM CORPORATIONMPC | 3.55% | $70.15K | 282 |
| EOG RESOURCES, INC.EOG | 3.45% | $68.02K | 510 |
| PHILLIPS 66PSX | 3.37% | $66.48K | 378 |
| BAKER HUGHES COMPANYBKR | 3.01% | $59.34K | 929 |
| KINDER MORGAN, INC.KMI | 2.97% | $58.59K | 1,885 |
| TARGA RESOURCES CORP.TRGP | 2.61% | $51.52K | 202 |
| ONEOK, INC.OKE | 2.52% | $49.78K | 593 |
| DEVON ENERGY CORPORATIONDVN | 2.39% | $47.16K | 1,060 |
| CHENIERE ENERGY, INC.LNG | 2.31% | $45.65K | 203 |
| OCCIDENTAL PETROLEUM CORPORATIONOXY | 2.00% | $39.41K | 696 |
| DIAMONDBACK ENERGY, INC.FANG | 1.69% | $33.32K | 174 |
| EQT CORPORATIONEQT | 1.63% | $32.08K | 584 |
| HALLIBURTON COMPANYHAL | 1.56% | $30.77K | 792 |
| TEXAS PACIFIC LAND CORPORATIONTPL | 1.10% | $21.62K | 55 |
| EXPAND ENERGY CORPORATIONEXE | 1.05% | $20.73K | 223 |
| State Street Energy Select Sector SPDR ETF | 0.13% | $2.53K | 45 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.