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GXPT - AI Analysis
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Global X PureCap MSCI Information Technology ETF (GXPT)
Rating:78Outperform
Price Target:
$31.00
Positive Factors
Strong Top Holdings
Several major positions, such as Nvidia, Broadcom, and Palantir, have delivered strong year-to-date performance, driving the ETF's returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective compared to many other funds.
Focused Sector Exposure
The ETF's heavy allocation to the technology sector benefits from the strong performance of leading tech companies.
Negative Factors
High Concentration in Top Holdings
The top three stocks—Nvidia, Apple, and Microsoft—make up a significant portion of the portfolio, increasing reliance on their performance.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.
Underperforming Holding
Salesforce has lagged in performance year-to-date, slightly dragging down the overall portfolio.
GXPT vs. SPDR S&P 500 ETF (SPY)
AUM68.83M
RegionNorth America
Expense Ratio0.15%
Beta1.19
IssuerGlobal X
Inception DateJul 22, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedMSCI USA Information Technology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume65,010
30 Day Avg. Volume85,091
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
32.34Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering86
GXPT Summary
The Global X PureCap MSCI Information Technology ETF (GXPT) is an investment fund that focuses on U.S. technology companies, following the MSCI USA Information Technology Index. It includes major players like Apple and Nvidia, giving investors exposure to some of the largest and most influential tech firms. This ETF could be a good choice for someone looking to invest in the fast-growing tech sector or add a tech-focused option to their portfolio. However, it’s important to know that since it’s heavily focused on technology, its value can go up and down with changes in the tech industry.
How much will it cost me?The Global X PureCap MSCI Information Technology ETF (GXPT) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock-picking strategies.
What would affect this ETF?The GXPT ETF, focused on the U.S. Information Technology sector, could benefit from continued innovation in areas like artificial intelligence and cloud computing, as well as strong performance from top holdings like Nvidia, Apple, and Microsoft. However, it may face challenges from rising interest rates, which can negatively impact growth-focused tech companies, and regulatory scrutiny on major tech firms. Its heavy reliance on the U.S. market also makes it sensitive to domestic economic conditions.
GXPT Top 10 Holdings
The GXPT ETF is heavily concentrated in U.S. technology giants, with Nvidia, Apple, and Microsoft leading the charge. Nvidia’s rising momentum, fueled by its dominance in AI infrastructure, has been a key driver of the fund’s performance, while Apple and Microsoft have shown steady gains thanks to their strategic focus on AI and cloud services. On the flip side, Oracle’s recent dip and Salesforce’s lagging performance have held the fund back slightly. With nearly all its exposure in the tech sector, this ETF is riding the wave of innovation but remains vulnerable to sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 23.15% | $15.60M | $4.93T | 52.82% | 85 Outperform | |
| Apple | 18.45% | $12.43M | $4.03T | 20.14% | 80 Outperform | |
| Microsoft | 17.51% | $11.80M | $3.91T | 29.38% | 82 Outperform | |
| Broadcom | 7.90% | $5.32M | $1.78T | 121.75% | 76 Outperform | |
| Oracle | 2.13% | $1.43M | $732.34B | 53.06% | 66 Neutral | |
| Palantir Technologies | 2.06% | $1.39M | $461.54B | 368.12% | 76 Outperform | |
| Advanced Micro Devices | 1.95% | $1.31M | $413.57B | 76.89% | 77 Outperform | |
| International Business Machines | 1.32% | $886.10K | $289.82B | 49.99% | 77 Outperform | |
| Cisco Systems | 1.29% | $871.08K | $288.23B | 33.12% | 79 Outperform | |
| Micron | 1.15% | $775.53K | $251.44B | 124.80% | 78 Outperform |
GXPT Technical Analysis
Positive
―
Price Trends
26.73
Positive
Market Momentum
0.57
Negative
67.28
Neutral
90.78
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GXPT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.72, equal to the 50-day MA of 26.73, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.57 indicates Negative momentum. The RSI at 67.28 is Neutral, neither overbought nor oversold. The STOCH value of 90.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GXPT.
GXPT Peer Comparison
Comparison Results
Performance Comparison
GXPT
Global X PureCap MSCI Information Technology ETF
28.94
3.96
15.85%
RIET
Hoya Capital High Dividend Yield ETF
―
―
―
PSL
Invesco DWA Consumer Staples Momentum ETF
―
―
―
XITK
SPDR FactSet Innovative Technology ETF
―
―
―
SEMI
Columbia Seligman Semiconductor and Technology ETF
―
―
―
SOXY
YieldMax Target 12 Semiconductor Option Income 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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