Free Trial

Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings

$32.15
-0.06 (-0.19%)
(As of 11/4/2024 ET)

Top 22 GDMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$117.50
-0.1%
47.28%612,058
2
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$38.08
-0.3%
7.44%297,924
3
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$26.13
+0.1%
5.18%306,525
4
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$63.35
-0.2%
5.02%120,128
5
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$78.97
+0.3%
4.93%95,612
6
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.83
+0.4%
4.89%102,703
7
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$109.47
+0.0%
4.53%63,599
8
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$31.55
+0.4%
3.94%190,333
9
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$19.42
-0.6%
2.97%233,201
10
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.21
+0.2%
2.94%171,460
11
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$107.94
+0.2%
2.49%35,283
12
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$31.87
+0.6%
2.16%104,005
13
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$38.25
-2.8%
1.58%64,005
14
Cameco Co. stock logo
CCJ
Cameco
$51.15
-2.6%
1.06%30,210
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
0.59%6,528
16
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$29.63
+0.3%
0.58%29,102
17
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$31.03
+0.3%
0.54%25,806
18
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
0.50%4,676
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
0.50%1,366
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
0.49%4,042
21First American Government Obligs XN/A0.42%645,460
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%49,398

Geographic Exposure

  • United States
    95.9%
  • Canada
    1.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    50.1%
  • ETF
    22.2%
  • Communications
    3.0%
  • Consumer Discretionary
    1.9%
  • Materials
    1.2%
  • Technology
    0.6%

Industry Exposure

  • Capital Markets
    50.1%
  • ETF
    22.2%
  • Media
    3.0%
  • Metals & Mining
    1.2%
  • Specialty Retail
    1.0%
  • Automobiles
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.6%

SubIndustry Exposure

  • ETF
    72.3%
  • Interactive Media & Services
    3.0%
  • Precious Metals & Minerals
    1.2%
  • Internet & Direct Marketing Retail
    1.0%
  • Automobile Manufacturers
    0.9%
  • Semiconductors
    0.6%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

Related Companies and Tools


This page (BATS:GDMA) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners