GXPC Holdings
Global X Funds - Global X PureCap MSCI Communication Services ETF
1W: -1.4%
1M: +3.7%
YTD: +4.0%
$30.67
+0.29 (+0.95%)
Weekly Expected Move ±3.3%
$29
$30
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$117M
Holdings25
Top 10 Wt94.3%
Beta1.54
% Profitable74%
Coverage98%
Portfolio Valuation
P/E18.1
P/B6.5
P/S8.7
EV/EBITDA13.4
P/FCF66.5
PEG0.32
Profitability & Returns
Gross Margin64.7%
Net Margin48.4%
ROE44.5%
ROA29.4%
ROIC22.7%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov110.0x
Current Ratio2.52
Quick Ratio2.46
Growth (YoY)
Revenue+20.7%
Net Income+61.9%
EPS+61.5%
FCF-12.8%
EBITDA+63.0%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F5.5
Altman Z9.22
IS Quality79.9
IS Overall65.6
IS Value58.3
Median P/E14.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 20 | 96.3% | 5.8 |
| Technology | 3 | 1.9% | -42.5 |
| Industrials | 1 | 1.4% | — |
| Financial Services | 1 | 0.4% | — |
| Other | 2 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOGL | 30.32% | $38.9M | 113,110 | 16.9 | $4.2T | Communication Services |
| 2 | ALPHABET INC-CL C | GOOG | 23.93% | $30.7M | 90,144 | 16.9 | $4.1T | Communication Services |
| 3 | META PLATFORMS INC | META | 23.86% | $30.6M | 42,240 | 27.1 | $1.9T | Communication Services |
| 4 | NETFLIX INC | NFLX | 4.34% | $5.6M | 80,060 | 20.8 | $279.2B | Communication Services |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 2.86% | $3.7M | 79,947 | 12.0 | $191.7B | Communication Services |
| 6 | WALT DISNEY CO/THE | DIS | 2.72% | $3.5M | 33,277 | 21.0 | $177.5B | Communication Services |
| 7 | AT&T INC | T | 2.53% | $3.2M | 133,180 | 8.0 | $166.5B | Communication Services |
| 8 | SPACE EXPLORATION TECHN-CL A | SPCX | 1.36% | $1.8M | 11,612 | — | $2.1T | Industrials |
| 9 | T-MOBILE US INC | TMUS | 1.18% | $1.5M | 9,322 | 17.1 | $175.5B | Communication Services |
| 10 | COMCAST CORP-CLASS A | CMCSA | 1.16% | $1.5M | 68,243 | 7.0 | $76.5B | Communication Services |
| 11 | WARNER BROS DISCOVERY INC | WBD | 1.09% | $1.4M | 45,339 | -24.4 | $77.6B | Communication Services |
| 12 | APPLOVIN CORP-CLASS A | APP | 0.99% | $1.3M | 4,394 | 20.5 | $90.1B | Technology |
| 13 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.54% | $692,842 | 3,339 | -117.2 | $37.9B | Technology |
| 14 | VANGUARD COMMUNICATION SERVI | VOX | 0.42% | $535,748 | 2,811 | — | $6.2B | Financial Services |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 0.39% | $502,313 | 2,967 | -153.4 | $39.3B | Communication Services |
| 16 | ROBLOX CORP -CLASS A | RBLX | 0.39% | $495,009 | 11,683 | -30.8 | $31.5B | Technology |
| 17 | OMNICOM GROUP | OMC | 0.31% | $396,571 | 5,386 | 39.7 | $20.3B | Communication Services |
| 18 | LIBERTY MEDIA CORP-C | FWONK | 0.30% | $383,275 | 4,148 | 45.3 | $22.9B | Communication Services |
| 19 | REDDIT INC-CL A | RDDT | 0.25% | $318,638 | 2,237 | 32.4 | $28.5B | Communication Services |
| 20 | AST SPACEMOBILE INC | ASTS | 0.22% | $278,290 | 4,728 | -27.1 | $23.8B | Communication Services |
| 21 | FOX CORP - CLASS A | FOXA | 0.19% | $243,583 | 3,888 | 14.4 | $27.3B | Communication Services |
| 22 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.18% | $229,008 | 2,065 | 2.8 | $14.7B | Communication Services |
| 23 | ECHOSTAR CORP-A | ECHO | 0.18% | $226,833 | 2,537 | -4.7 | $14.9B | Communication Services |
| 24 | NEWS CORP - CLASS A | NWSA | 0.16% | $205,764 | 7,182 | 30.7 | $16.1B | Communication Services |
| 25 | FOX CORP - CLASS B | FOX | 0.11% | $145,761 | 2,589 | 14.4 | $24.5B | Communication Services |
| 26 | CASH Cash | — | 0.04% | $53,403 | 53,403 | — | — | — |
| 27 | OTHER PAYABLE & RECEIVABLES Private | — | -0.01% | $-10,174 | -10,174 | — | — | — |