NASDAQ:GXTG Global X Thematic Growth ETF (GXTG) Price, Holdings, & News → Does this make you sick? (From Allegiance Gold) (Ad) Free GXTG Stock Alerts $24.13 -0.35 (-1.43%) (As of 10:18 AM ET) Add Compare Share Share Today's Range$24.13▼$24.1350-Day Range$22.24▼$24.4852-Week Range$20.88▼$29.82Volume273 shsAverage Volume9,808 shsMarket Capitalization$22.68 millionAssets Under Management$20.24 millionDividend Yield2.03%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestSocial Media 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 at 12:07 PM | 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$20.23 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Priority GoldThe 2024 Gold Rush: Unleashing Market PotentialWelcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.Get your free information kit NOW, before it's too late. Global X Thematic Growth ETF ExpensesTypeGXTGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.50%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.56%Net Expense0.50%0.59%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: 15.37%Global X Lithium & Battery Tech ETF(NYSEARCA:LIT)Holding Weight: 13.39%Global X Renewable Energy Producers ETF(NASDAQ:RNRG)Holding Weight: 12.38%Global X FinTech Thematic ETF(NASDAQ:FINX)Holding Weight: 12.09%Global X Video Games & Esports ETF(NASDAQ:HERO)Holding Weight: 11.97%Global X Data Center & Digital Infrastructure ETF(NASDAQ:DTCR)Holding Weight: 11.80%Global X Solar ETF(NASDAQ:RAYS)Holding Weight: 11.74%Global X Genomics & Biotechnology ETF(NASDAQ:GNOM)Holding Weight: 11.26%CashHolding Weight: 0.01%GXTG Sector ExposureGXTG Industry ExposureFull Holdings Details Similar ETFsiShares Emerging Markets Infrastructure ETFNASDAQ:EMIFGlobal X Blockchain & Bitcoin Strategy ETFNASDAQ:BITSProshares Equities For Rising Rates ETFNASDAQ:EQRRRoundhill Video Games ETFNASDAQ:NERDThemes Generative Artificial Intelligence ETFNASDAQ:WISEInstitutional OwnershipKingsview 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 at the start of the year. Since then, GXTG stock has decreased by 1.9% and is now trading at $24.13. 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. Investors of record on Friday, December 29th will be given a dividend of $0.382 per share on Monday, January 8th. The ex-dividend date is Thursday, December 28th. This is an increase 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 $20.24 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 Lithium & Battery Tech ETF (LIT), Global X Renewable Energy Producers ETF (RNRG), Global X FinTech Thematic ETF (FINX), Global X Video Games & Esports ETF (HERO), Global X Data Center & Digital Infrastructure ETF (DTCR), 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 many different institutional and retail investors. Top institutional investors include 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. This page (NASDAQ:GXTG) was last updated on 5/21/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBill Gates is all about this tiny $2 stockTimothy SykesConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDoes this make you sick?Allegiance Gold[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsNext President (Not Trump. Not Biden.)The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Global X Thematic Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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