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GXLC - ETF AI Analysis
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Global X U.S. 500 ETF (GXLC)
Rating:75Outperform
Price Target:
$91.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Nvidia and Broadcom, have delivered strong year-to-date gains, supporting overall performance.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective for investors compared to similar funds.
Sector Diversification
The fund is spread across multiple sectors, including technology, financials, and health care, reducing reliance on any single industry.
Negative Factors
High Technology Concentration
Over 35% of the portfolio is allocated to technology, which increases vulnerability to sector-specific downturns.
Limited Geographic Exposure
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting global diversification.
Underperforming Holdings
Some top holdings, like Amazon and Apple, have shown weaker year-to-date performance, which could weigh on future returns.
GXLC vs. SPDR S&P 500 ETF (SPY)
AUM4.04M
RegionNorth America
Expense Ratio0.02%
Beta1.02
IssuerGlobal X
Inception DateSep 23, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedSolactive GBS United States 500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4
30 Day Avg. Volume1,551
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
94.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering505
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GXLC Summary
The Global X U.S. 500 ETF (GXLC) is an investment fund that focuses on the largest and most influential companies in the U.S., tracking the Solactive GBS United States 500 index. It includes well-known companies like Microsoft and Nvidia, offering exposure to industries such as technology, finance, and healthcare. This ETF is ideal for investors seeking diversification and stability through large-cap stocks that drive the U.S. economy. However, since it heavily invests in tech companies, its performance can be impacted by fluctuations in the technology sector.
How much will it cost me?The Global X U.S. 500 ETF (GXLC) has an expense ratio of 0.02%, meaning you’ll pay $0.20 per year for every $1,000 invested. This is much lower than average because it’s passively managed, tracking a large-cap index rather than relying on active stock picking.
What would affect this ETF?The Global X U.S. 500 ETF (GXLC) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact large-cap stocks, particularly in sectors like financials and consumer cyclical, which are sensitive to economic conditions. Regulatory changes affecting major tech companies or geopolitical tensions could also pose risks to the ETF's performance.
GXLC Top 10 Holdings
The Global X U.S. 500 ETF leans heavily into technology, with giants like Nvidia and Microsoft driving performance thanks to their strong positioning in AI and cloud services. Nvidia continues to rise on AI momentum, while Microsoft shows steady growth despite premium pricing concerns. Apple is holding its ground but lacks the spark seen in other tech names. Amazon and Meta are lagging, with mixed signals from earnings and operational challenges. With over a third of the fund in tech and a U.S.-focused portfolio, this ETF is riding the wave of innovation but faces headwinds from uneven performance in consumer and communication sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.59% | $306.57K | $4.57T | 27.45% | 85 Outperform | |
| Apple | 6.74% | $272.20K | $3.97T | 18.29% | 80 Outperform | |
| Microsoft | 6.30% | $254.52K | $3.69T | 17.58% | 82 Outperform | |
| Amazon | 4.00% | $161.62K | $2.61T | 17.40% | 76 Outperform | |
| Alphabet Class A | 2.86% | $115.32K | $3.37T | 56.34% | 80 Outperform | |
| Broadcom | 2.84% | $114.50K | $1.65T | 90.28% | 76 Outperform | |
| Alphabet Class C | 2.49% | $100.73K | $3.37T | 55.51% | 86 Outperform | |
| Meta Platforms | 2.31% | $93.46K | $1.57T | 5.49% | 71 Outperform | |
| Tesla | 2.23% | $90.07K | $1.43T | 33.72% | 73 Outperform | |
| JPMorgan Chase | 1.48% | $59.86K | $855.36B | 32.59% | 72 Outperform |
GXLC Technical Analysis
Negative
―
Price Trends
Market Momentum
0.44
Negative
48.80
Neutral
8.93
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GXLC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 81.30, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.44 indicates Negative momentum. The RSI at 48.80 is Neutral, neither overbought nor oversold. The STOCH value of 8.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GXLC.
GXLC Peer Comparison
Comparison Results
Performance Comparison
GXLC
Global X U.S. 500 ETF
80.86
1.41
1.77%
BKLC
BNY Mellon US Large Cap Core Equity ETF
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BMVP
Invesco Bloomberg Mvp Multi-Factor Etf
―
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ONEO
SPDR Russell 1000 Momentum Focus ETF
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―
―
BCUS
Bancreek U.S. Large Cap ETF
―
―
―
UPSD
Aptus Large Cap Upside 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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