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GXLC - ETF AI Analysis
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Global X U.S. 500 ETF (GXLC)
Rating:74Outperform
Price Target:―
Positive Factors
Very Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings spread across many sectors, including technology, financials, health care, and consumer stocks, help reduce the impact of weakness in any single industry.
Exposure to Leading U.S. Companies
The ETF’s top positions include many of the largest and most established U.S. companies, which can provide a solid core for a long-term portfolio.
Negative Factors
Recent Weak Performance
The fund has shown slightly negative results so far this year and over the past month, which may concern investors looking for near-term strength.
Heavy Concentration in Mega-Cap Tech
A large portion of the portfolio is in a few big technology and communication services names, increasing the impact if these stocks struggle.
Limited International Diversification
With almost all assets in U.S. stocks and very little exposure abroad, the fund offers minimal protection from country-specific risks in the U.S. market.
GXLC vs. SPDR S&P 500 ETF (SPY)
AUM4.16M
RegionNorth America
Expense Ratio0.02%
Beta1.04
IssuerGlobal X
Inception DateSep 23, 2025
Dividend Yield0.29%
Asset ClassEquity
Index TrackedSolactive GBS United States 500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume70
30 Day Avg. Volume77
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
99.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering503
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GXLC Summary
The Global X U.S. 500 ETF (GXLC) follows the Solactive GBS United States 500 Index, which focuses on 500 of the largest U.S. companies. It holds many well-known names like Apple and Nvidia, along with other big firms across technology, finance, health care, and more. Someone might invest in this ETF to get broad, one-stop exposure to many leading U.S. businesses, which can help with diversification and long-term growth potential. A key risk is that it is heavily tilted toward large U.S. tech-related stocks, so its price can rise and fall sharply with the overall stock market and tech sector.
How much will it cost me?The Global X U.S. 500 ETF (GXLC) has an expense ratio of 0.02%, meaning you’ll pay $0.20 per year for every $1,000 invested. This is much lower than average because it’s passively managed, tracking a large-cap index rather than relying on active stock picking.
What would affect this ETF?The Global X U.S. 500 ETF (GXLC) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact large-cap stocks, particularly in sectors like financials and consumer cyclical, which are sensitive to economic conditions. Regulatory changes affecting major tech companies or geopolitical tensions could also pose risks to the ETF's performance.
GXLC Top 10 Holdings
GXLC is very much a U.S. Big Tech story, with giants like Nvidia, Apple, Microsoft, Amazon, and Alphabet steering the ship. Lately, Alphabet and Amazon have been the bright spots, rising on the back of strong AI and cloud momentum. Nvidia, despite its long-term AI appeal, has been more mixed recently, while Apple, Microsoft, Meta, and Tesla are losing steam and quietly weighing on returns. A smaller but rising health care stake in Eli Lilly helps offset some of that pressure, but overall the fund’s performance still hinges on a concentrated group of U.S. tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.52% | $313.79K | $4.64T | 63.84% | 76 Outperform | |
| Apple | 6.24% | $260.60K | $3.81T | 18.42% | 79 Outperform | |
| Microsoft | 5.32% | $221.95K | $3.20T | 3.03% | 79 Outperform | |
| Amazon | 3.85% | $160.75K | $2.56T | 0.79% | 71 Outperform | |
| Alphabet Class A | 3.29% | $137.33K | $4.08T | 67.97% | 85 Outperform | |
| Alphabet Class C | 2.86% | $119.55K | $4.08T | 70.20% | 82 Outperform | |
| Meta Platforms | 2.67% | $111.48K | $1.81T | 1.28% | 76 Outperform | |
| Broadcom | 2.57% | $107.16K | $1.57T | 52.07% | 76 Outperform | |
| Tesla | 2.02% | $84.15K | $1.62T | 9.94% | 73 Outperform | |
| Eli Lilly & Co | 1.45% | $60.42K | $980.50B | 27.98% | 72 Outperform |
GXLC Technical Analysis
Positive
―
Price Trends
82.33
Positive
Market Momentum
0.29
Negative
56.16
Neutral
82.41
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GXLC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 83.19, equal to the 50-day MA of 82.33, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.29 indicates Negative momentum. The RSI at 56.16 is Neutral, neither overbought nor oversold. The STOCH value of 82.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GXLC.
GXLC Peer Comparison
Comparison Results
Performance Comparison
GXLC
Global X U.S. 500 ETF
83.58
4.37
5.52%
BKLC
BNY Mellon US Large Cap Core Equity ETF
―
―
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BCUS
Bancreek U.S. Large Cap ETF
―
―
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ALTL
Pacer Lunt Large Cap Alternator ETF
―
―
―
UPSD
Aptus Large Cap Upside ETF
―
―
―
LVDS
JPMorgan Fundamental Data Science Large Value ETF
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―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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