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Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings

$33.56 -0.29 (-0.86%)
As of 06/13/2025 04:10 PM Eastern

Top 40 GDMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$112.45
+1.8%
11.66%126,889
2
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.95
+0.1%
9.64%236,575
3
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
$27.80
-0.1%
7.38%329,448
4
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$31.61
-0.7%
5.92%228,812
5
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$38.74
-1.4%
5.84%181,478
6
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$64.02
-0.2%
4.69%90,020
7
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$32.55
-1.2%
3.12%118,631
8
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$37.39
+5.4%
3.02%97,778
9
Select STOXX Europe Aerospace & Defense ETF stock logo
EUAD
Select STOXX Europe Aerospace & Defense ETF
$40.00
+50.5%
2.95%88,044
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.60%4,549
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.56%14,653
12
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$31.46
-1.8%
2.53%96,009
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
2.53%21,845
14
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$45.62
+1.6%
2.44%68,791
15
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.07%5,370
16
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$49.96
-2.0%
2.00%47,715
17
Global X DAX Germany ETF stock logo
DAX
Global X DAX Germany ETF
$43.67
-1.7%
2.00%54,740
18
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$41.51
-1.7%
2.00%57,532
19
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$197.83
-0.3%
1.62%9,975
20
iShares MSCI Philippines ETF stock logo
EPHE
iShares MSCI Philippines ETF
$27.66
-1.5%
1.59%69,660
21
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
1.55%9,245
22
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.54%10,795
23
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$34.00
-2.4%
1.53%54,691
24
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$54.77
-1.8%
1.52%33,951
25
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
1.51%2,447
26
FLCH
Franklin FTSE China ETF
$21.58
-1.6%
1.49%84,121
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
1.48%15,598
28
Fidelity Wise Origin Bitcoin Fund stock logo
FBTC
Fidelity Wise Origin Bitcoin Fund
$91.79
-1.5%
1.48%19,893
29
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$59.74
-1.6%
1.48%30,548
30
Cameco Co. stock logo
CCJ
Cameco
$66.60
+0.7%
1.25%25,391
31
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$43.28
+0.9%
1.13%33,001
32
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$59.20
-2.0%
1.12%22,856
33
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.03%7,233
34
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$29.44
-1.5%
0.99%40,995
35
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
0.96%4,738
36First American Government Obligations FundN/A0.81%992,227
37
Tencent Holdings Limited stock logo
TCEHY
Tencent
$64.81
-1.3%
0.50%9,237
38
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.71
-3.4%
0.45%4,627
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%7,497
40US DOLLARSN/A0.00%329
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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 6/15/2025 by MarketBeat.com Staff
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