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Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings

$33.02 +0.06 (+0.18%)
As of 05/23/2025

Top 37 GDMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.95
+0.1%
18.84%450,941
2
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$112.23
+1.6%
11.88%126,513
3
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$39.04
+1.5%
5.94%180,938
4
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$31.30
+0.9%
5.94%228,131
5
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$64.68
+1.1%
4.75%89,752
6
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$32.04
+0.4%
3.16%118,281
7
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$53.27
+0.5%
3.06%68,487
8
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$37.03
+4.3%
3.01%97,489
9
Fidelity Wise Origin Bitcoin Fund stock logo
FBTC
Fidelity Wise Origin Bitcoin Fund
$94.98
-2.1%
2.72%35,695
10
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$61.83
-2.2%
2.72%54,813
11
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$77.70
-0.1%
2.53%37,707
12
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$31.59
-0.5%
2.51%95,726
13
Select STOXX Europe Aerospace & Defense ETF stock logo
EUAD
Select STOXX Europe Aerospace & Defense ETF
$39.07
+47.0%
2.49%78,429
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
2.32%20,450
15
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.05
-0.4%
2.06%47,573
16
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.04%5,358
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.00%3,727
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
1.96%11,391
19
Global X DAX Germany ETF stock logo
DAX
Global X DAX Germany ETF
$43.30
-1.2%
1.96%54,578
20
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$41.26
-0.9%
1.96%57,360
21
iShares MSCI Philippines ETF stock logo
EPHE
iShares MSCI Philippines ETF
$27.81
+2.0%
1.61%69,454
22
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$186.09
+0.6%
1.58%9,947
23
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$33.83
+0.4%
1.57%54,529
24
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$54.78
+0.1%
1.54%33,851
25
FLCH
Franklin FTSE China ETF
$21.39
-0.1%
1.49%83,870
26DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.36%1,622,148
27
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$58.80
-1.1%
1.12%22,792
28
Cameco Co. stock logo
CCJ
Cameco
$58.52
+10.8%
1.09%25,319
29
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$41.10
+12.1%
1.01%32,906
30
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$29.19
+0.4%
1.00%40,876
31
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
0.83%4,315
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
0.80%8,127
33
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.79%5,869
34First American Government Obligations FundN/A0.75%892,019
35
Tencent Holdings Limited stock logo
TCEHY
Tencent
$65.76
+0.6%
0.51%9,211
36
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
0.48%4,617
37US DOLLARSN/A-1.36%1,621,783

Geographic Exposure

  • United States
    96.3%
  • Canada
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    55.6%
  • Technology
    7.2%
  • Consumer Discretionary
    2.4%
  • Communications
    2.0%
  • Materials
    1.1%

Industry Exposure

  • ETF
    55.6%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Software
    3.3%
  • Specialty Retail
    2.4%
  • Media
    2.0%
  • Metals & Mining
    1.1%

SubIndustry Exposure

  • ETF
    55.6%
  • Semiconductors
    3.9%
  • Systems Software
    2.8%
  • Internet & Direct Marketing Retail
    2.4%
  • Interactive Media & Services
    2.0%
  • Precious Metals & Minerals
    1.1%
  • Application Software
    0.5%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (BATS:GDMA) was last updated on 5/25/2025 by MarketBeat.com Staff
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