GXPC - ETF AI Analysis

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Global X PureCap MSCI Communication Services ETF (GXPC)

Rating:77Outperform

Price Target:―

GXPC’s rating reflects a generally strong portfolio led by very large positions in Alphabet (GOOGL and GOOG) and Meta, whose solid financial performance, positive earnings calls, and strategic investments in AI and cloud/engagement growth drive much of the fund’s quality. Additional support comes from holdings like Verizon and Disney, which combine healthy fundamentals with reasonable valuations, while weaker spots such as AT&T, with high debt and competitive pressures, and names showing bearish technical signals slightly weigh on the overall assessment. The main risk is the heavy concentration in a few big communication services stocks, especially Alphabet, which makes the ETF more sensitive to news and market moves in those companies.

Positive Factors

Leading Tech-Driven Holdings

Large positions in major communication and internet companies give the fund exposure to some of the strongest, most influential names in the sector.

Focused Sector Exposure

Concentrating on communication services allows investors to target a specific area of the market that can benefit from long-term growth in digital media and connectivity.

Moderate Expense Ratio

The fund’s fee is relatively low for a specialized sector ETF, helping investors keep more of any returns over time.

Negative Factors

Heavy Concentration in a Few Stocks

A large share of the portfolio is tied up in just a couple of companies, which increases the impact if those stocks struggle.

Sector and Country Concentration Risk

With most assets in U.S. communication services stocks, the fund is highly sensitive to downturns in this single sector and market.

Recent Weakness in Several Top Holdings

Some of the largest positions have shown weak year-to-date performance, which has weighed on the fund’s overall results so far this year.

GXPC vs. SPDR S&P 500 ETF (SPY)

AUM82.32M

RegionNorth America

Expense Ratio0.15%

Beta1.04

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. Volume144,166

30 Day Avg. Volume64,993

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

35.44

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering26

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GXPC Summary

The Global X PureCap MSCI Communication Services ETF (GXPC) tracks the MSCI USA Communication Services Index, focusing on U.S. companies that power how we connect and consume content. It holds big names like Alphabet (Google) and Meta Platforms (Facebook/Instagram), along with Netflix, Disney, and major phone and internet providers such as AT&T and Verizon. Someone might invest in GXPC to seek growth from leading internet, media, and telecom companies in a single, focused fund. A key risk is that it is heavily concentrated in a few large tech-related stocks, so its price can swing more than the overall 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

GXPC is essentially a bet on U.S. Big Tech-style communication giants, with Alphabet’s two share classes doing most of the heavy lifting as they continue to rise on AI and cloud optimism. That strength helps offset a rough patch for Meta, which has been losing steam lately, and a sliding Netflix, where sentiment has turned more cautious. On the traditional side, telecom names like AT&T and T-Mobile are lagging, adding drag rather than lift. Overall, the fund is highly concentrated in a few U.S. digital platforms, so their moves largely set the tone.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	28.28%	$23.12M	$3.67T	75.32%	85 Outperform
GOOG	Alphabet Class C	23.84%	$19.49M	$3.67T	73.42%	82 Outperform
META	Meta Platforms	22.12%	$18.08M	$1.63T	-4.08%	76 Outperform
NFLX	Netflix	5.18%	$4.23M	$329.29B	-21.58%	73 Outperform
VZ	Verizon	3.17%	$2.59M	$202.66B	15.18%	81 Outperform
T	AT&T	3.09%	$2.52M	$195.18B	5.11%	71 Outperform
	―	3.02%	$2.47M	―	―	―
DIS	Walt Disney	2.95%	$2.41M	$189.73B	-2.83%	75 Outperform
CMCSA	Comcast	1.72%	$1.41M	$113.69B	-13.52%	74 Outperform
TMUS	T Mobile US	1.62%	$1.33M	$234.97B	-18.75%	76 Outperform

GXPC Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

29.89

Negative

100DMA

29.11

Positive

200DMA

Market Momentum

MACD

-0.29

Positive

RSI

47.10

Neutral

STOCH

35.23

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GXPC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 30.09, equal to the 50-day MA of 29.89, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 35.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GXPC.

GXPC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GXPC	―	―	$82.32M	0.15%	―
PSCE	―	―	$98.85M	0.29%	―
RIET	―	―	$98.34M	0.50%	―
PYZ	―	―	$96.54M	0.60%	―
RSPC	―	―	$65.31M	0.40%	―
PSCU	―	―	$14.11M	0.29%	―

Performance Comparison

GXPC

Global X PureCap MSCI Communication Services ETF

29.57

4.47

17.81%

PSCE

Invesco S&P SmallCap Energy ETF

―

RIET

Hoya Capital High Dividend Yield ETF

―

PYZ

Invesco DWA Basic Materials Momentum 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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