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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
Strong Top Holdings
Several of the ETF's largest positions, such as Nvidia and Broadcom, have delivered strong year-to-date gains, supporting overall performance.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective for investors compared to similar funds.
Sector Diversification
The fund is spread across multiple sectors, including technology, financials, and health care, reducing reliance on any single industry.
Negative Factors
High Technology Concentration
Over 35% of the portfolio is allocated to technology, which increases vulnerability to sector-specific downturns.
Limited Geographic Exposure
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting global diversification.
Underperforming Holdings
Some top holdings, like Amazon and Apple, have shown weaker year-to-date performance, which could weigh on future returns.
GXLC vs. SPDR S&P 500 ETF (SPY)
AUM4.14M
RegionNorth America
Expense Ratio0.02%
Beta1.03
IssuerGlobal X
Inception DateSep 23, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedSolactive GBS United States 500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume169
30 Day Avg. Volume903
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
96.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering502
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GXLC Summary
The Global X U.S. 500 ETF (GXLC) is an investment fund that focuses on the largest and most influential companies in the U.S., tracking the Solactive GBS United States 500 index. It includes well-known companies like Microsoft and Nvidia, offering exposure to industries such as technology, finance, and healthcare. This ETF is ideal for investors seeking diversification and stability through large-cap stocks that drive the U.S. economy. However, since it heavily invests in tech companies, its performance can be impacted by fluctuations in the technology 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
The Global X U.S. 500 ETF (GXLC) leans heavily on tech titans, with Nvidia, Apple, and Microsoft leading the charge. Nvidia’s focus on AI and data centers has kept it steady despite recent mixed signals, while Apple’s strategic push into services and emerging markets adds a steady hand to the fund’s tech-heavy tilt. Alphabet’s strong gains, fueled by AI and cloud investments, are a bright spot, but Meta’s mixed performance and Tesla’s valuation concerns add some turbulence. With over a third of its weight in technology, GXLC is riding the innovation wave, though its concentration in U.S. large caps leaves little room for global diversification.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.25% | $299.97K | $4.46T | 34.94% | 76 Outperform | |
| Apple | 6.62% | $273.95K | $4.00T | 5.48% | 79 Outperform | |
| Microsoft | 6.00% | $248.28K | $3.60T | 10.82% | 79 Outperform | |
| Amazon | 3.68% | $152.36K | $2.44T | 1.35% | 71 Outperform | |
| Alphabet Class A | 3.04% | $125.77K | $3.75T | 60.29% | 85 Outperform | |
| Broadcom | 2.67% | $110.63K | $1.62T | 45.74% | 76 Outperform | |
| Alphabet Class C | 2.66% | $109.90K | $3.75T | 59.78% | 82 Outperform | |
| Meta Platforms | 2.42% | $99.89K | $1.67T | 9.41% | 76 Outperform | |
| Tesla | 2.39% | $98.72K | $1.63T | 5.04% | 73 Outperform | |
| Eli Lilly & Co | 1.54% | $63.51K | $1.02T | 34.68% | 72 Outperform |
GXLC Technical Analysis
Positive
―
Price Trends
81.53
Positive
Market Momentum
0.30
Negative
59.84
Neutral
83.34
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 82.20, equal to the 50-day MA of 81.53, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.30 indicates Negative momentum. The RSI at 59.84 is Neutral, neither overbought nor oversold. The STOCH value of 83.34 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
83.12
3.67
4.62%
BKLC
BNY Mellon US Large Cap Core Equity ETF
―
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ALTL
Pacer Lunt Large Cap Alternator ETF
―
―
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BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
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―
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BCUS
Bancreek U.S. Large Cap ETF
―
―
―
UPSD
Aptus Large Cap Upside 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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