NASDAQ:GXTG Global X Thematic Growth ETF (GXTG) Price, Holdings, & News → Estee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI company (From Financial Markets Daily) (Ad) Free GXTG Stock Alerts $23.40 -0.19 (-0.81%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$23.30▼$23.5950-Day Range$22.24▼$24.4852-Week Range$20.88▼$29.82Volume13,243 shsAverage Volume9,418 shsMarket Capitalization$22.00 millionAssets Under Management$18.43 millionDividend Yield2.09%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrends Get Global X Thematic Growth ETF alerts: Email Address About Global X Thematic Growth ETF (NASDAQ:GXTG)The Global X Thematic Growth ETF (GXTG) is an exchange-traded fund that is based on the Solactive Thematic Growth index. The fund is a passively managed fund-of-funds providing global equity exposure todisruptive-growth trends. Selectionisbased ona quantitativemethodologyemphasizingrealized sales growth. GXTG was launched on Oct 25, 2019 and is managed by Global X.Read More GXTG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GXTG ETF News HeadlinesMay 21, 2024 | theglobeandmail.comThe growing importance of CopperDecember 29, 2023 | msn.comGlobal X Thematic Growth ETF declares semi-annual distribution of $0.3824December 29, 2023 | msn.comGlobal X Nasdaq 100® Covered Call & Growth ETF declares $0.1441 dividendDecember 15, 2023 | msn.comGlobal X remains optimistic about 2024, but outlines 5 potential pitfallsNovember 20, 2023 | msn.comGlobal X Financials Covered Call & Growth ETF declares monthly distribution of $0.0756August 25, 2023 | seekingalpha.comGlobal X Health Care Covered Call & Growth ETF declares monthly distribution of $0.1025July 13, 2023 | technews.tmcnet.comMUSQ ETF TAKES CENTER STAGE AS ETC's NEWEST ENTERTAINMENT FUNDJuly 12, 2023 | markets.businessinsider.comGlobal X ETFs Launches the U.S. Cash Flow Kings 100 ETF (FLOW)See More Headlines Receive GXTG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X Thematic Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGlobal X Fund NameGlobal X Thematic Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GXTG Inception Date10/25/2019 Fund ManagerChang Kim, Nam To, Wayne Xie, Kimberly Chan WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkSolactive Thematic Growth Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$18.43 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares940,000Beta1.23 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad The Freeport SocietyDemocrats’ “break glass for emergency” candidate for 2024Nate Silver has been a celebrity pundit since at least the 2008 election, when he correctly predicted the winner in 49 of 50 states, and nailed all 35 Senate election outcomes. But interestingly, one man reached the same conclusion as Nate Silver a long time ago…For full details, click here. Global X Thematic Growth ETF ExpensesTypeGXTGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.48%0.51%Other Expenses0.00%0.71%0.54%0.34%0.58%Total Expense0.50%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.74%-0.54%-0.21%-0.56%Net Expense0.50%0.60%0.60%0.54%0.58% Global X Thematic Growth ETF (GXTG) Holdings & ExposureTop 9 GXTG HoldingsGlobal X Disruptive Materials ETF(NASDAQ:DMAT)Holding Weight: 14.57%Global X Renewable Energy Producers ETF(NASDAQ:RNRG)Holding Weight: 13.06%Global X Lithium & Battery Tech ETF(NYSEARCA:LIT)Holding Weight: 12.66%Global X Video Games & Esports ETF(NASDAQ:HERO)Holding Weight: 12.29%Global X Data Center & Digital Infrastructure ETF(NASDAQ:DTCR)Holding Weight: 12.19%Global X FinTech Thematic ETF(NASDAQ:FINX)Holding Weight: 12.18%Global X Solar ETF(NASDAQ:RAYS)Holding Weight: 11.73%Global X Genomics & Biotechnology ETF(NASDAQ:GNOM)Holding Weight: 11.24%CashHolding Weight: 0.07%GXTG Sector ExposureGXTG Industry ExposureFull Holdings Details Similar ETFsHorizon Kinetics SPAC Active ETFNASDAQ:SPAQRoundhill Video Games ETFNASDAQ:NERDSprott Nickel Miners ETFNASDAQ:NIKLThemes Generative Artificial Intelligence ETFNASDAQ:WISESprott Energy Transition Materials ETFNASDAQ:SETMInstitutional OwnershipCetera Advisors LLCBought 30,509 shares on 5/24/2024Ownership: 3.246%Kingsview Wealth Management LLCSold 2,070 shares on 5/9/2024Ownership: 1.969%Clarity Capital Partners LLCBought 2,779 shares on 5/3/2024Ownership: 2.514%View All Institutional Transactions GXTG ETF - Frequently Asked Questions How have GXTG shares performed in 2024? Global X Thematic Growth ETF's stock was trading at $24.60 on January 1st, 2024. Since then, GXTG shares have decreased by 4.9% and is now trading at $23.40. View the best growth stocks for 2024 here. How often does Global X Thematic Growth ETF pay dividends? What is the dividend yield for Global X Thematic Growth ETF? Global X Thematic Growth ETF announced a Semi-Annual dividend on Wednesday, December 27th. Stockholders of record on Friday, December 29th will be given a dividend of $0.382 per share on Monday, January 8th. The ex-dividend date of this dividend is Thursday, December 28th. This is a positive change from the stock's previous Semi-Annual dividend of $0.11. Read our dividend analysis for GXTG. What does GXTG invest in? Global X Thematic Growth ETF is a equity fund issued by Global X. GXTG focuses on theme investments and follows the Solactive Thematic Growth Index. The fund's investments total to approximately $18.43 million assets under management. What stocks does Global X Thematic Growth ETF hold? GXTG invests in 10 holdings. Some of the stocks in their portfolio include Global X Disruptive Materials ETF (DMAT), Global X Renewable Energy Producers ETF (RNRG), Global X Lithium & Battery Tech ETF (LIT), Global X Video Games & Esports ETF (HERO), Global X Data Center & Digital Infrastructure ETF (DTCR), Global X FinTech Thematic ETF (FINX), Global X Solar ETF (RAYS) and Global X Genomics & Biotechnology ETF (GNOM). What is the management fee for Global X Thematic Growth ETF? Global X Thematic Growth ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for GXTG is 0.50%. What other stocks do shareholders of Global X Thematic Growth ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Global X Thematic Growth ETF investors own include Bank of America (BAC), Alibaba Group (BABA), AeroVironment (AVAV), Activision Blizzard (ATVI), ARK Innovation ETF (ARKK), Applied Materials (AMAT), Applied Graphene Materials (AGM), Air Canada (AC) and Abbott Laboratories (ABT). Who are Global X Thematic Growth ETF's major shareholders? Global X Thematic Growth ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Cetera Advisors LLC (3.25%), Clarity Capital Partners LLC (2.51%) and Kingsview Wealth Management LLC (1.97%). How do I buy shares of Global X Thematic Growth ETF? Shares of GXTG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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