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Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings List

$41.63 0.00 (0.00%)
As of 07/2/2026 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 96.03% 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
$49.58
23.79%1,006,428
2
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$117.22
20.44%370,647
3
Roundhill Memory ETF stock logo
DRAM
Roundhill Memory ETF
$60.63
10.76%297,861
4
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$555.87
7.70%25,693
5
United States Copper Index Fund stock logo
CPER
United States Copper Index Fund
$37.29
2.87%156,715
6
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$35.36
2.72%165,685
7
iShares A.I. Innovation and Tech Active ETF stock logo
BAI
iShares A.I. Innovation and Tech Active ETF
$47.00
2.70%107,798
8
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$394.29
0.0%
2.69%13,961
9
PFIX
Simplify Interest Rate Hedge ETF
$44.46
2.50%122,008
10
Oracle Corporation stock logo
ORCL
Oracle
$140.27
1.62%18,713
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$184.17
1.45%15,778
12
Alpha Architect U.S. Quantitative Momentum ETF stock logo
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$75.90
+0.1%
1.42%38,151
13
Western Digital Corporation stock logo
WDC
Western Digital
$539.00
1.34%3,823
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
1.31%4,517
15
Direxion Daily Gold Miners Index Bear 2x Shares stock logo
DUST
Direxion Daily Gold Miners Index Bear 2x Shares
$58.25
1.30%51,051
16
KLA Corporation stock logo
KLAC
KLA
$235.55
1.29%10,580
17
Sandisk Corporation stock logo
SNDK
Sandisk
$1,745.00
1.24%1,209
18
Intel Corporation stock logo
INTC
Intel
$120.35
1.24%19,579
19
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
1.17%6,385
20
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$820.16
1.15%2,287
21
Teradyne, Inc. stock logo
TER
Teradyne
$369.09
1.13%5,495
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
1.12%2,101
23
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
1.06%4,861
24
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$104.86
1.02%19,747
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
1.00%3,970

GDMA Geographic Exposure

GDMA's largest geographic exposure is United States at 88.3%, followed by Canada at 4.8%.

  • United States
    88.3%
  • Canada
    4.8%
  • Cayman Islands
    0.5%

GDMA Currency Exposure

GDMA is exclusively exposed to USD.

  • USD
    100.0%

GDMA Sector Exposure

GDMA's largest sector exposure is ETF at 25.1%, followed by Technology at 14.8%.

  • ETF
    25.1%
  • Technology
    14.8%
  • Materials
    7.3%
  • Communications
    2.5%
  • Consumer Discretionary
    2.5%

GDMA Industry Exposure

GDMA's largest industry exposure is ETF at 25.1%, followed by Metals & Mining at 7.3%.

  • ETF
    25.1%
  • Metals & Mining
    7.3%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Software
    5.5%
  • IT Services
    3.1%
  • Media
    2.5%
  • Specialty Retail
    2.5%

GDMA Sub-Industry Exposure

GDMA's largest sub-industry exposure is ETF at 25.1%, followed by Diversified Metals & Mining at 6.1%.

  • ETF
    25.1%
  • Diversified Metals & Mining
    6.1%
  • Semiconductors
    5.2%
  • Internet Services & Infrastructure
    3.1%
  • Systems Software
    3.0%
  • Interactive Media & Services
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Application Software
    2.5%
  • Precious Metals & Minerals
    1.2%
  • Semiconductor Materials & Equipment
    1.0%

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This page (BATS:GDMA) was last updated on 7/5/2026 by MarketBeat.com Staff.
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