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Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings

$38.42 +0.18 (+0.47%)
As of 09/19/2025 04:10 PM Eastern

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
$113.72
+2.9%
14.49%191,955
2
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
$27.78
-0.1%
7.27%392,192
3
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$25.61
+0.0%
7.27%429,023
4
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$34.82
-1.0%
4.97%213,297
5
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
4.08%25,518
6
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$38.68
+0.3%
3.90%153,452
7
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
2.99%14,594
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
2.74%5,498
9
ASML Holding N.V. stock logo
ASML
ASML
$932.15
+0.5%
2.72%5,095
10
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$264.27
-1.6%
2.57%14,930
11
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$162.78
+0.2%
2.39%23,185
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
2.38%20,252
13
Baidu, Inc. stock logo
BIDU
Baidu
$135.35
+0.1%
2.32%31,289
14
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$40.97
+2.8%
2.08%78,835
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
2.07%20,058
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
2.04%13,383
17
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$82.36
-0.4%
2.01%36,886
18
Cameco Corporation stock logo
CCJ
Cameco
$86.30
+4.5%
2.00%37,599
19
FLCH
Franklin FTSE China ETF
$25.47
-0.2%
2.00%118,641
20
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$21.47
-0.6%
1.98%134,990
21
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$61.35
-1.0%
1.94%47,833
22
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
1.85%5,553
23
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$61.79
+5.4%
1.75%44,242
24
ETHV
VanEck Ethereum ETF
$65.05
+18.8%
1.70%39,560
25
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$28.52
+0.5%
1.52%81,946

Geographic Exposure

  • United States
    70.3%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • ETF
    36.2%
  • Industrials
    2.2%
  • Health Care
    1.1%
  • Consumer Staples
    1.1%
  • Energy
    1.0%

Industry Exposure

  • ETF
    36.2%
  • Aerospace & Defense
    1.5%
  • Oil Gas & Consumable Fuels
    1.0%
  • Biotechnology
    0.6%
  • Beverages
    0.6%
  • Health Care Providers & Services
    0.5%
  • Household Products
    0.5%

SubIndustry Exposure

  • ETF
    36.2%
  • Aerospace & Defense
    1.5%
  • Biotechnology
    0.6%
  • Soft Drinks
    0.6%
  • Managed Health Care
    0.5%
  • Household Products
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:GDMA) was last updated on 9/21/2025 by MarketBeat.com Staff
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