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Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings

$36.12 -0.03 (-0.08%)
As of 08/15/2025

Top 25 GDMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$113.27
+2.5%
7.87%98,153
2
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$37.72
+0.3%
6.05%226,000
3
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.33
+0.3%
5.82%329,431
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
5.11%10,355
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
4.77%37,494
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.03
+0.0%
4.05%24,803
7
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$34.47
+1.8%
3.98%175,989
8
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$34.38
+0.1%
3.96%165,257
9
Alphabet Inc. stock logo
GOOG
Alphabet
$204.91
+0.5%
3.72%26,559
10
Fidelity Wise Origin Bitcoin Fund stock logo
FBTC
Fidelity Wise Origin Bitcoin Fund
$102.03
-0.9%
3.20%44,199
11
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$66.44
-0.9%
3.20%67,860
12
Oracle Corporation stock logo
ORCL
Oracle
$248.48
+1.4%
3.15%17,720
13
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
3.11%8,546
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.97
-0.8%
3.09%17,945
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$177.51
-1.9%
2.77%21,758
16
ASML Holding N.V. stock logo
ASML
ASML
$742.16
-1.7%
2.67%5,209
17
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$36.19
0.0%
2.49%99,748
18
Cameco Corporation stock logo
CCJ
Cameco
$75.51
-0.1%
2.33%42,153
19
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$49.64
+1.2%
2.00%64,156
20
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$42.17
+0.5%
1.96%68,462
21
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$60.96
+0.7%
1.90%45,452
22
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$122.34
-1.2%
1.89%22,408
23
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$47.15
+1.4%
1.88%61,778
24
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$121.12
-0.9%
1.85%22,248
25
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$21.19
-0.9%
1.55%104,585

Geographic Exposure

  • United States
    188.3%
  • Canada
    4.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    54.5%
  • Technology
    33.8%
  • Communications
    18.1%
  • Consumer Discretionary
    8.3%
  • Materials
    5.0%
  • Utilities
    3.6%
  • Health Care
    1.1%
  • Energy
    1.0%
  • Real Estate
    1.0%

Industry Exposure

  • ETF
    54.5%
  • Semiconductors & Semiconductor Equipment
    22.2%
  • Media
    18.1%
  • Software
    11.5%
  • Specialty Retail
    8.3%
  • Metals & Mining
    5.0%
  • Utilities
    2.8%
  • Health Care Providers & Services
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Real Estate Management & Development
    1.0%
  • Electric Utilities
    0.9%

SubIndustry Exposure

  • ETF
    54.5%
  • Semiconductors
    22.2%
  • Interactive Media & Services
    18.1%
  • Systems Software
    10.5%
  • Internet & Direct Marketing Retail
    8.3%
  • Precious Metals & Minerals
    5.0%
  • Electric Utilities
    1.9%
  • Independent Power Producers & Energy Traders
    1.8%
  • Health Care Services
    1.1%
  • Application Software
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • REIT
    1.0%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (BATS:GDMA) was last updated on 8/16/2025 by MarketBeat.com Staff
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