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Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings

$35.77 -0.10 (-0.28%)
As of 07/25/2025

Top 38 GDMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
$27.80
-0.5%
8.85%401,552
2
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$38.50
-0.7%
5.89%186,788
3
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$32.53
-1.0%
5.83%228,812
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$712.68
-0.3%
5.11%8,836
5
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.24
-0.4%
4.94%248,709
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.50
-0.1%
4.29%34,486
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.44
-0.3%
4.02%22,819
8
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$34.14
-0.5%
3.95%151,977
9
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$45.59
+1.0%
3.70%110,461
10
Alphabet Inc. stock logo
GOOG
Alphabet
$194.08
+0.5%
3.44%24,447
11
Microsoft Corporation stock logo
MSFT
Microsoft
$513.71
+0.6%
3.08%7,874
12
Fidelity Wise Origin Bitcoin Fund stock logo
FBTC
Fidelity Wise Origin Bitcoin Fund
$101.97
-1.9%
2.99%40,647
13
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$66.36
-1.9%
2.99%62,420
14
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$40.35
+13.7%
2.92%97,778
15
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$245.55
+1.6%
2.60%14,400
16
ASML Holding N.V. stock logo
ASML
ASML
$711.25
-1.9%
2.53%4,034
17
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$32.80
+0.2%
2.39%96,009
18
Oracle Corporation stock logo
ORCL
Oracle
$245.05
+0.9%
2.32%14,012
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.47
+2.7%
2.27%20,030
20
Cameco Corporation stock logo
CCJ
Cameco
$79.60
-0.4%
2.24%38,793
21
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$31.05
-0.2%
2.00%84,276
22
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$127.62
-0.5%
1.98%20,616
23
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$36.36
-2.4%
1.90%70,256
24
Franklin FTSE Brazil ETF stock logo
FLBR
Franklin FTSE Brazil ETF
$16.83
-0.8%
1.89%136,310
25
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.05
-0.9%
1.84%20,488
26
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$220.48
+0.4%
1.65%9,975
27
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$50.09
-1.2%
1.63%43,901
28
iShares MSCI Philippines ETF stock logo
EPHE
iShares MSCI Philippines ETF
$26.75
-0.9%
1.50%69,660
29
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$36.31
-0.8%
1.49%54,691
30
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$58.93
-0.4%
1.48%33,951
31
FLCH
Franklin FTSE China ETF
$23.22
-0.3%
1.44%84,121
32
Select STOXX Europe Aerospace & Defense ETF stock logo
EUAD
Select STOXX Europe Aerospace & Defense ETF
$42.37
+59.4%
1.02%30,550
33
Global X DAX Germany ETF stock logo
DAX
Global X DAX Germany ETF
$45.45
+0.1%
1.01%28,553
34
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$60.31
+0.4%
0.98%20,980
35
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$70.18
-0.3%
0.97%18,891
36First American Government Obligations FundN/A0.77%979,774
37US DOLLARSN/A0.05%59,020
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%53,195

Geographic Exposure

  • United States
    189.5%
  • Canada
    4.7%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    48.0%
  • Technology
    39.6%
  • Communications
    17.6%
  • Consumer Discretionary
    11.9%
  • Materials
    6.6%
  • Energy
    1.9%

Industry Exposure

  • ETF
    48.0%
  • Semiconductors & Semiconductor Equipment
    25.5%
  • Media
    17.6%
  • Software
    14.2%
  • Specialty Retail
    11.9%
  • Metals & Mining
    6.6%
  • Oil, Gas & Consumable Fuels
    1.9%

SubIndustry Exposure

  • ETF
    48.0%
  • Semiconductors
    25.5%
  • Interactive Media & Services
    17.6%
  • Systems Software
    12.2%
  • Internet & Direct Marketing Retail
    11.9%
  • Precious Metals & Minerals
    6.6%
  • Application Software
    2.0%
  • Oil & Gas Equipment & Services
    1.9%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (BATS:GDMA) was last updated on 7/27/2025 by MarketBeat.com Staff
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