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GXDW Holdings: Global X Dorsey Wright Thematic Top Holdings

NASDAQ: GXDWGlobal X FundsGlobal Small/Mid StockETFUSD

25.42+0.7578 (+3.07%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

GXDW portfolio concentration

The Global X Dorsey Wright Thematic ETF (GXDW) reports 5 holdings. Its biggest position is Global X Genomics & Biotechnology ETF (GNOM) at 21.51% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

5 positions carry a weight of 1% or more. Based on the weights listed, GXDW behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

GXDW holdings by weight

GXDW holdings by weight
#HoldingWeight
1GNOMGlobal X Genomics & Biotechnology ETF21.51%
2BUGGlobal X Cybersecurity ETF20.76%
3HYDRGlobal X Hydrogen ETF20.20%
4AIQGlobal X Artfcl Intlgc & Tech ETF19.92%
5LITGlobal X Lithium & Battery Tech ETF17.62%

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