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Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings

$36.37 +0.24 (+0.66%)
As of 09/5/2025

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
$113.56
+2.8%
15.00%190,043
2
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.47
+0.0%
12.50%178,354
3
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.66
+0.1%
8.37%236,682
4First American Government Obligations FundN/A6.93%9,952,162
5
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$50.74
+0.0%
5.02%142,605
6
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$34.92
+2.1%
3.65%151,923
7
Alphabet Inc. stock logo
GOOG
Alphabet
$234.16
-0.4%
3.64%25,266
8
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$37.93
+0.6%
3.58%133,272
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.30
0.0%
2.86%5,446
10
ASML Holding N.V. stock logo
ASML
ASML
$796.25
+1.9%
2.65%5,047
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$168.31
+0.8%
2.49%20,052
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$246.91
+1.4%
2.40%14,782
13
Oracle Corporation stock logo
ORCL
Oracle
$238.78
+2.6%
2.38%14,450
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.41
+0.2%
2.32%19,858
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$235.84
+1.5%
2.11%13,251
16
Microsoft Corporation stock logo
MSFT
Microsoft
$498.20
+0.6%
1.94%5,501
17
ETHV
VanEck Ethereum ETF
$62.84
+14.8%
1.93%39,168
18
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$60.16
+0.9%
1.56%36,535
19
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$21.40
+1.0%
1.55%103,802
20
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$141.11
+4.1%
1.54%17,940
21
FLCH
Franklin FTSE China ETF
$24.68
+1.6%
1.54%90,765
22
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$39.38
+0.8%
1.53%59,351
23
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$34.99
+1.0%
1.53%63,125
24
Cameco Corporation stock logo
CCJ
Cameco
$77.18
+1.8%
1.51%28,871
25
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$32.08
+0.9%
1.51%68,196

Geographic Exposure

  • United States
    184.0%
  • Canada
    7.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    52.5%
  • Technology
    33.7%
  • Communications
    18.1%
  • Consumer Discretionary
    10.2%
  • Materials
    8.7%
  • Health Care
    2.0%
  • Utilities
    0.9%

Industry Exposure

  • ETF
    52.5%
  • Semiconductors & Semiconductor Equipment
    19.4%
  • Media
    18.1%
  • Software
    14.3%
  • Metals & Mining
    8.7%
  • Specialty Retail
    8.6%
  • Health Care Providers & Services
    2.0%
  • Automobiles
    1.6%
  • Utilities
    0.9%

SubIndustry Exposure

  • ETF
    52.5%
  • Semiconductors
    19.4%
  • Interactive Media & Services
    18.1%
  • Internet & Direct Marketing Retail
    8.6%
  • Systems Software
    8.4%
  • Application Software
    5.9%
  • Precious Metals & Minerals
    4.0%
  • Diversified Metals & Mining
    3.2%
  • Health Care Services
    2.0%
  • Automobile Manufacturers
    1.6%
  • Gold
    1.6%
  • Electric Utilities
    0.9%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (BATS:GDMA) was last updated on 9/8/2025 by MarketBeat.com Staff
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