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GXPC - AI Analysis
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Global X PureCap MSCI Communication Services ETF (GXPC)
Rating:80Outperform
Price Target:
$33.00
Positive Factors
Strong Top Holdings
Major positions like Meta, Alphabet, and Netflix have shown strong year-to-date performance, driving the ETF’s returns.
Low Expense Ratio
The ETF’s expense ratio is very competitive, allowing investors to keep more of their gains.
Focused Sector Exposure
The ETF’s concentration in Communication Services provides targeted exposure to a high-growth sector.
Negative Factors
High Concentration in Few Stocks
The top three holdings make up over 70% of the portfolio, increasing risk if these companies face challenges.
Weak Performance in Some Holdings
Certain stocks like Comcast and Disney have underperformed, potentially dragging on overall returns.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, leaving it vulnerable to domestic market risks.
GXPC vs. SPDR S&P 500 ETF (SPY)
AUM33.71M
RegionNorth America
Expense Ratio0.15%
Beta0.84
IssuerGlobal X
Inception DateJul 23, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedMSCI USA Communication Services Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,131
30 Day Avg. Volume25,473
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
33.81Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering25
GXPC Summary
The Global X PureCap MSCI Communication Services ETF (GXPC) is an investment fund that focuses on U.S. companies in the communication services sector, including social media, digital content providers, and telecommunications firms. It follows the MSCI USA Communication Services Index, which tracks major players in this field. Well-known companies in the ETF include Meta Platforms (Facebook) and Alphabet (Google). Investors might consider GXPC for its potential growth in the fast-evolving communication industry. However, since it heavily relies on tech-related companies, its value can fluctuate significantly with changes in the tech market.
How much will it cost me?The Global X PureCap MSCI Communication Services ETF (GXPC) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for sector-focused ETFs because it is passively managed, tracking an index rather than relying on active stock selection.
What would affect this ETF?The GXPC ETF could benefit from continued growth in digital advertising, streaming services, and social media platforms, driven by increasing consumer demand and technological innovation. However, it may face challenges from regulatory scrutiny on major holdings like Meta and Alphabet, as well as potential economic slowdowns that could reduce advertising spending and consumer subscriptions. Interest rate changes could also impact valuations of high-growth companies within the sector.
GXPC Top 10 Holdings
The GXPC ETF is heavily concentrated in U.S. communication services, with Meta Platforms and Alphabet (both Class A and Class C shares) leading the charge. Alphabet’s strong performance, fueled by AI and cloud innovations, has been a key driver for the fund, while Meta’s mixed momentum suggests it’s losing some steam despite its dominant position. Netflix adds a steady boost with its robust growth in content and advertising, but lagging stocks like Disney and AT&T are holding the fund back. Overall, the ETF leans heavily on Big Tech, making it a bet on digital innovation and media giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 26.25% | $8.77M | $1.67T | 17.42% | 71 Outperform | |
| Alphabet Class A | 25.70% | $8.58M | $3.41T | 64.50% | 80 Outperform | |
| Alphabet Class C | 21.76% | $7.27M | $3.41T | 63.24% | 80 Outperform | |
| Netflix | 7.53% | $2.51M | $461.44B | 44.04% | 69 Neutral | |
| Walt Disney | 3.18% | $1.06M | $201.08B | 16.26% | 77 Outperform | |
| AT&T | 2.91% | $971.33K | $176.47B | 9.49% | 72 Outperform | |
| Verizon | 2.73% | $910.31K | $164.27B | -7.52% | 74 Outperform | |
| T Mobile US | 1.77% | $589.77K | $235.61B | -5.60% | 73 Outperform | |
| Comcast | 1.71% | $571.40K | $100.87B | -37.44% | 69 Neutral | |
| Roblox | 1.21% | $405.23K | $78.34B | 118.48% | 48 Neutral |
GXPC Technical Analysis
Positive
―
Price Trends
27.75
Positive
Market Momentum
0.28
Negative
55.63
Neutral
81.43
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GXPC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.94, equal to the 50-day MA of 27.75, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 55.63 is Neutral, neither overbought nor oversold. The STOCH value of 81.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GXPC.
GXPC Peer Comparison
Comparison Results
Performance Comparison
GXPC
Global X PureCap MSCI Communication Services ETF
28.44
3.31
13.17%
RIET
Hoya Capital High Dividend Yield ETF
―
―
―
PSL
Invesco DWA Consumer Staples Momentum ETF
―
―
―
XITK
SPDR FactSet Innovative Technology ETF
―
―
―
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
―
―
―
PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
―
―
―
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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