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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 shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Energy Companies
Top holdings like Exxon Mobil, Chevron, and several refiners and service firms have generally delivered strong year-to-date results, supporting the fund’s performance.
Low Expense Ratio
The fund 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 ETF’s assets are in the energy sector, so its value can swing sharply with changes in oil and gas markets.
High Stock Concentration at the Top
A large share of the fund is invested in just a few companies, especially Exxon Mobil and Chevron, increasing the impact if any of these stocks struggle.
Limited Geographic Diversification
With nearly all exposure in U.S. companies, the ETF offers little protection from country-specific risks in the U.S. energy market.
GXPE vs. SPDR S&P 500 ETF (SPY)
AUM970.08K
RegionNorth America
Expense Ratio0.15%
Beta0.26
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. Volume856
30 Day Avg. Volume671
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
32.73Price 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, focusing on 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 investors are mainly betting on the traditional energy industry. Someone might invest in GXPE if they want targeted exposure to the energy sector, which can benefit when oil and gas prices are strong or energy demand rises. A key risk is that it is heavily concentrated in energy stocks, so its value can swing sharply with energy prices and sector news.
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 pure U.S. energy play, with Exxon Mobil and Chevron in the driver’s seat; both have been rising lately and are doing much of the heavy lifting for the fund. Schlumberger has been a standout gainer, adding extra fuel thanks to strong momentum in oilfield services. Midstream names like Williams and Kinder Morgan are more mixed, offering income but occasionally losing steam on weaker sentiment. With nearly all its weight in U.S. energy producers, refiners, and pipelines, this ETF is a focused bet on the American oil and gas cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 31.01% | $299.37K | $635.44B | 33.06% | 74 Outperform | |
| Chevron | 17.13% | $165.38K | $370.23B | 17.21% | 71 Outperform | |
| Conocophillips | 6.68% | $64.50K | $135.09B | 12.85% | 78 Outperform | |
| Williams Co | 4.23% | $40.85K | $88.10B | 27.05% | 76 Outperform | |
| Schlumberger | 3.71% | $35.77K | $77.14B | 21.82% | 75 Outperform | |
| EOG Resources | 3.25% | $31.34K | $66.34B | -7.51% | 78 Outperform | |
| Kinder Morgan | 3.12% | $30.13K | $71.84B | 23.93% | 68 Neutral | |
| Phillips 66 | 3.03% | $29.22K | $63.42B | 20.94% | 73 Outperform | |
| Baker Hughes Company | 2.97% | $28.65K | $60.82B | 36.36% | 76 Outperform | |
| Valero Energy | 2.95% | $28.49K | $60.84B | 49.00% | 69 Neutral |
GXPE Technical Analysis
Positive
―
Price Trends
28.38
Positive
27.12
Positive
Market Momentum
1.13
Negative
68.12
Neutral
81.78
Negative
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 30.79, equal to the 50-day MA of 28.38, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 1.13 indicates Negative momentum. The RSI at 68.12 is Neutral, neither overbought nor oversold. The STOCH value of 81.78 is Negative, 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
32.09
6.82
26.99%
USAI
Pacer American Energy Independence ETF
―
―
―
PXE
Invesco Dynamic Energy Exploration & Production ETF
―
―
―
PXI
Invesco DWA Energy Momentum ETF
―
―
―
FPWR
First Trust Eip Power Solutions Etf
―
―
―
TSES
Truth Social American Energy Security 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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