GXPE - ETF AI Analysis
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Global X PureCap MSCI Energy ETF (GXPE)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, supported by solid recent returns over the past month and quarter.
Leading Energy Companies in Top Holdings
The fund’s largest positions are in major, well-known energy companies that have shown strong year-to-date performance.
Low Expense Ratio
The ETF charges a relatively low management fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Sector Concentration
Almost all of the fund’s assets are in the energy sector, which means performance is highly sensitive to swings in energy prices and industry conditions.
High Weight in a Few Stocks
A small number of companies make up a large share of the portfolio, increasing the impact if any one of them runs into trouble.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little exposure to energy markets in other regions.
GXPE vs. SPDR S&P 500 ETF (SPY)
AUM1.38M
RegionNorth America
Expense Ratio0.15%
Beta-0.70
IssuerGlobal X
Inception DateJul 22, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedMSCI USA / Energy -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume803
30 Day Avg. Volume697
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
39.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GXPE Summary
The Global X PureCap MSCI Energy ETF (GXPE) is a fund that tracks the MSCI USA Energy index, giving you focused exposure to major U.S. energy companies involved in oil and gas production, exploration, and related services. Its largest holdings include well-known names like Exxon Mobil and Chevron, so you’re investing in some of the biggest players in the energy industry. Someone might consider this ETF if they want targeted growth potential from the energy sector or to diversify a broader stock portfolio. A key risk is that it is heavily tied to energy prices, so its value can rise and fall sharply with changes in oil and gas markets.
How much will it cost me?The Global X PureCap MSCI Energy ETF (GXPE) 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 management.
What would affect this ETF?The Global X PureCap MSCI Energy ETF (GXPE) could benefit from rising energy demand and higher oil prices, which would positively impact its top holdings like Exxon Mobil and Chevron. However, it may face challenges from regulatory changes targeting fossil fuels or a shift toward renewable energy, which could reduce investor interest in traditional energy companies. Additionally, economic slowdowns or geopolitical tensions affecting the U.S. energy sector could negatively impact the ETF's performance.
GXPE Top 10 Holdings
GXPE is essentially a bet on U.S. Big Oil, with Exxon Mobil and Chevron steering the ship as rising heavyweights that set the tone for the fund’s performance. Marathon Petroleum and Valero Energy have been standout refiners, giving the ETF an extra boost as their stocks climb steadily higher. Phillips 66 adds to that refining tailwind, while pipeline players like Williams and Kinder Morgan are more mixed, occasionally dragging on returns. With nearly all exposure in U.S. energy names, this fund lives and dies by the fortunes of the American oil and gas industry.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 29.59% | $408.12K | $644.21B | 41.77% | 74 Outperform | |
| Chevron | 16.09% | $221.93K | $392.01B | 30.01% | 71 Outperform | |
| Conocophillips | 6.59% | $90.82K | $146.78B | 29.88% | 78 Outperform | |
| Valero Energy | 4.25% | $58.60K | $90.09B | 134.94% | 69 Neutral | |
| Marathon Petroleum | 4.19% | $57.79K | $92.39B | 91.18% | 66 Neutral | |
| Williams Co | 3.92% | $54.03K | $87.49B | 18.70% | 76 Outperform | |
| Phillips 66 | 3.82% | $52.65K | $84.87B | 76.99% | 73 Outperform | |
| EOG Resources | 3.51% | $48.45K | $79.20B | 27.52% | 78 Outperform | |
| SLB | 3.32% | $45.73K | $73.60B | 50.04% | 75 Outperform | |
| Kinder Morgan | 2.72% | $37.52K | $71.66B | 14.52% | 68 Neutral |
GXPE Technical Analysis
Positive
―
Price Trends
32.91
Positive
33.36
Positive
30.44
Positive
Market Momentum
0.61
Negative
64.29
Neutral
57.25
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GXPE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.46, equal to the 50-day MA of 32.91, and equal to the 200-day MA of 30.44, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 64.29 is Neutral, neither overbought nor oversold. The STOCH value of 57.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GXPE.
GXPE Peer Comparison
Comparison Results
Performance Comparison
GXPE
Global X PureCap MSCI Energy ETF
34.81
10.40
42.61%
PSCE
Invesco S&P SmallCap Energy ETF
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PXI
Invesco DWA Energy Momentum ETF
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BESF
Bastion Energy ETF
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FPWR
First Trust Eip Power Solutions Etf
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TSES
Truth Social American Energy Security 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.
DisclaimerThis 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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