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Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings List

$42.15 +0.06 (+0.14%)
As of 01:04 PM Eastern

What stocks does GDMA hold?

The Gadsden Dynamic Multi-Asset ETF (GDMA) top stock holdings include SPDR Gold MiniShares Trust, NVIDIA, and Microsoft. The top 25 GDMA holdings ordered by weight make up 83.87% of the total fund. GDMA is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete GDMA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GDMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$90.25
+1.0%
8.92%188,045
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$197.43
-0.5%
6.05%60,176
3
Microsoft Corporation stock logo
MSFT
Microsoft
$410.47
-0.8%
5.93%28,480
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$194.03
+2.2%
5.03%55,251
5
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$86.13
+0.6%
4.97%100,745
6
Franklin FTSE Brazil ETF stock logo
FLBR
Franklin FTSE Brazil ETF
$24.86
+1.6%
4.94%384,423
7
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$38.06
+1.1%
4.86%255,885
8
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$77.91
+3.0%
3.01%75,771
9
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$195.14
+1.6%
3.00%30,698
10
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$13.29
-0.1%
2.99%456,010
11
Putnam BDC Income ETF stock logo
PBDC
Putnam BDC Income ETF
$28.67
-0.4%
2.99%210,258
12
iShares MSCI Chile ETF stock logo
ECH
iShares MSCI Chile ETF
$40.55
+1.1%
2.96%134,453
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.19
+4.0%
2.73%19,931
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.39
+11.1%
2.63%11,774
15
Broadcom Inc. stock logo
AVGO
Broadcom
$431.46
+3.6%
2.58%12,966
16
Cameco Corporation stock logo
CCJ
Cameco
$115.58
-2.3%
2.55%41,367
17
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$86.27
+1.1%
2.51%57,356
18
EYLD
Cambria Emerging Shareholder Yield ETF
$45.60
+2.9%
2.50%110,991
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$172.18
+5.2%
2.19%29,705
20
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$92.89
+2.7%
2.04%48,915
21
Fidelity Wise Origin Bitcoin Fund stock logo
FBTC
Fidelity Wise Origin Bitcoin Fund
$70.79
+1.5%
2.03%61,306
22
Select STOXX Europe Aerospace & Defense ETF stock logo
EUAD
Select STOXX Europe Aerospace & Defense ETF
$41.00
+1.7%
1.96%89,512
23
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$68.03
+1.4%
1.51%41,146
24Global X MSCI Colombia ETFN/A1.50%72,662
25
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$397.20
-1.1%
1.49%8,197

GDMA Geographic Exposure

GDMA's largest geographic exposure is United States at 95.8%, followed by Canada at 2.0%.

  • United States
    95.8%
  • Canada
    2.0%

GDMA Currency Exposure

GDMA is exclusively exposed to USD.

  • USD
    100.0%

GDMA Sector Exposure

GDMA's largest sector exposure is ETF at 39.7%, followed by Technology at 2.3%.

  • ETF
    39.7%
  • Technology
    2.3%
  • Materials
    2.0%
  • Communications
    0.8%
  • Consumer Discretionary
    0.3%

GDMA Industry Exposure

GDMA's largest industry exposure is ETF at 39.7%, followed by Semiconductors & Semiconductor Equipment at 2.0%.

  • ETF
    39.7%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Metals & Mining
    2.0%
  • Media
    0.8%
  • Software
    0.3%
  • Specialty Retail
    0.3%

GDMA Sub-Industry Exposure

GDMA's largest sub-industry exposure is ETF at 39.7%, followed by Semiconductors at 2.0%.

  • ETF
    39.7%
  • Semiconductors
    2.0%
  • Precious Metals & Minerals
    2.0%
  • Interactive Media & Services
    0.5%
  • Systems Software
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Publishing & Broadcasting
    0.3%

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This page (BATS:GDMA) was last updated on 5/5/2026 by MarketBeat.com Staff.
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