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Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings List

$42.06 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does GDMA hold?

The Gadsden Dynamic Multi-Asset ETF (GDMA) top stock holdings include Vanguard Short-Term Inflation-Protected Securities ETF, Alpha Architect 1-3 Month Box ETF, and Roundhill Memory ETF. The top 25 GDMA holdings ordered by weight make up 95.99% of the total fund. GDMA is a multi asset fund in the asset allocation category that invests in publicly traded companies, 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
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$50.35
25.26%1,006,428
2
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$117.01
21.63%370,647
3
Roundhill Memory ETF stock logo
DRAM
Roundhill Memory ETF
$65.01
8.89%297,861
4
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$605.75
7.40%25,693
5
United States Copper Index Fund stock logo
CPER
United States Copper Index Fund
$39.55
3.02%156,715
6
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$35.54
2.98%165,685
7
PFIX
Simplify Interest Rate Hedge ETF
$45.55
2.83%122,008
8
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$395.53
0.0%
2.66%13,961
9
iShares A.I. Innovation and Tech Active ETF stock logo
BAI
iShares A.I. Innovation and Tech Active ETF
$48.94
2.52%107,798
10
Oracle Corporation stock logo
ORCL
Oracle
$184.01
-0.1%
1.92%18,713
11
Direxion Daily Gold Miners Index Bear 2x Shares stock logo
DUST
Direxion Daily Gold Miners Index Bear 2x Shares
$58.57
1.61%51,051
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$189.01
1.48%15,778
13
Alpha Architect U.S. Quantitative Momentum ETF stock logo
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$79.11
1.45%38,151
14
KLA Corporation stock logo
KLAC
KLA
$254.54
1.13%1,058
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
1.12%4,517
16
Intel Corporation stock logo
INTC
Intel
$124.57
1.05%19,579
17
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
1.04%6,385
18
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
-0.2%
1.04%4,861
19
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$66.94
1.03%31,865
20
Teradyne, Inc. stock logo
TER
Teradyne
$403.20
1.01%5,495
21
Sandisk Corporation stock logo
SNDK
Sandisk
$1,980.10
0.99%1,209
22
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$102.62
0.99%19,747
23
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
0.0%
0.99%3,823
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
0.98%2,101
25
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
0.97%5,351

GDMA Geographic Exposure

GDMA's largest geographic exposure is United States at 85.4%, followed by Ireland at 1.0%.

  • United States
    85.4%
  • Ireland
    1.0%

GDMA Currency Exposure

GDMA is exclusively exposed to USD.

  • USD
    100.0%

GDMA Sector Exposure

GDMA's largest sector exposure is ETF at 43.2%, followed by Technology at 16.2%.

  • ETF
    43.2%
  • Technology
    16.2%
  • Communications
    1.2%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.2%

GDMA Industry Exposure

GDMA's largest industry exposure is ETF at 43.2%, followed by Semiconductors & Semiconductor Equipment at 8.7%.

  • ETF
    43.2%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • IT Services
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Software
    1.7%
  • Media
    1.2%
  • Technology Hardware, Storage &
    1.0%
  • Machinery
    0.5%
  • Specialty Retail
    0.2%

GDMA Sub-Industry Exposure

GDMA's largest sub-industry exposure is ETF at 43.2%, followed by Semiconductors at 7.6%.

  • ETF
    43.2%
  • Semiconductors
    7.6%
  • Technology Hardware, Storage & Peripherals
    4.8%
  • Systems Software
    1.7%
  • Interactive Media & Services
    1.2%
  • Semiconductor Materials & Equipment
    1.1%
  • Technology Hardware, Storage &
    1.0%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Internet & Direct Marketing Retail
    0.2%

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This page (BATS:GDMA) was last updated on 6/15/2026 by MarketBeat.com Staff.
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