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GXPE - ETF AI Analysis
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Global X PureCap MSCI Energy ETF (GXPE)
Rating:73Outperform
Price Target:
$29.00
Positive Factors
Strong Top Holdings
Several key positions, like Marathon Petroleum and Valero Energy, have delivered strong year-to-date gains, supporting the fund’s overall performance.
Low Expense Ratio
The ETF has a very low expense ratio compared to industry averages, making it cost-effective for investors.
Focused Sector Exposure
The fund’s concentration in the energy sector allows investors to benefit from targeted exposure to a high-performing industry.
Negative Factors
Over-Concentration in Energy
Nearly all assets are allocated to the energy sector, leaving the fund vulnerable to downturns in this industry.
Geographic Limitation
The ETF is almost entirely focused on U.S. companies, limiting diversification across global markets.
Underperforming Holdings
Some top holdings, like ConocoPhillips and Schlumberger, have lagged year-to-date, which could drag on overall returns.
GXPE vs. SPDR S&P 500 ETF (SPY)
AUM523.00K
RegionNorth America
Expense Ratio0.15%
Beta0.44
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. Volume300
30 Day Avg. Volume765
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
30.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GXPE Summary
The Global X PureCap MSCI Energy ETF (GXPE) is an investment fund that focuses on the U.S. energy sector, including companies involved in energy production, exploration, and services. It tracks the MSCI USA Energy Index and uses a market capitalization weighting strategy, meaning larger companies have a bigger impact on the fund. Some of its top holdings include well-known energy giants like Exxon Mobil and Chevron. Investors might consider GXPE for exposure to the energy industry and potential growth as energy demand evolves. However, it’s important to note that this ETF is heavily tied to the energy sector, so its value can fluctuate with changes in oil and gas prices.
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
The Global X PureCap MSCI Energy ETF is heavily concentrated in the U.S. energy sector, with Exxon Mobil and Chevron leading the charge. Exxon’s steady gains and robust operational strength are driving the fund’s performance, while Chevron’s mixed results, weighed down by valuation concerns, are holding it back. Valero Energy is a bright spot, rising on strong operational efficiency and shareholder returns, while ConocoPhillips and EOG Resources are lagging due to bearish momentum and cost challenges. Overall, the fund’s focus on energy giants makes it a pulse-check on the sector’s ups and downs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 29.99% | $155.87K | $493.75B | -3.87% | 75 Outperform | |
| Chevron | 17.52% | $91.09K | $301.99B | -7.62% | 74 Outperform | |
| Conocophillips | 6.55% | $34.03K | $107.96B | -21.82% | 75 Outperform | |
| Williams Co | 4.26% | $22.15K | $72.80B | -0.07% | 68 Neutral | |
| Marathon Petroleum | 3.43% | $17.85K | $57.30B | 20.28% | 70 Outperform | |
| EOG Resources | 3.43% | $17.82K | $58.04B | -21.55% | 74 Outperform | |
| Phillips 66 | 3.20% | $16.63K | $53.88B | 0.34% | 73 Outperform | |
| Kinder Morgan | 3.17% | $16.46K | $60.02B | -5.30% | 68 Neutral | |
| Valero Energy | 3.15% | $16.40K | $52.90B | 23.09% | 75 Outperform | |
| Schlumberger | 3.13% | $16.29K | $54.07B | -18.18% | 75 Outperform |
GXPE Technical Analysis
Positive
―
Price Trends
26.12
Positive
Market Momentum
0.15
Positive
50.64
Neutral
10.88
Positive
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 26.24, equal to the 50-day MA of 26.12, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 50.64 is Neutral, neither overbought nor oversold. The STOCH value of 10.88 is Positive, 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
26.28
0.70
2.74%
USAI
Pacer American Energy Independence ETF
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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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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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