Positions
7
Top 10 weight
100.1%
Effective holdings
5.0
1 / sum of squared weights
In stocks
100.1%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity100.1%
  • Cash-0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

  • United States21.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1BUGGlobal X Cybersecurity ETFEquity21.42%$1.3M26,093US
2CLOUGlobal X Cloud Computing ETFEquity20.90%$1.3M42,339
3AIQGlobal X Funds Global X Artificial Intelligence & Technology ETFEquity20.19%$1.2M18,493
4GNOMGlobal X Genomics & Biotechnology ETFEquity19.27%$1.2M17,097
5BKCHGlobal X Blockchain ETFEquity18.27%$1.1M17,253
6OTHER PAYABLE & RECEIVABLESEquity0.01%$566566
7CASHCash-0.06%−$4K-3,519

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionBKCHGlobal X Blockchain ETF—21.71%—Feb 28, 2026 → May 31, 2026 SEC
New positionHYDRGlobal X Hydrogen ETF—21.01%—Feb 28, 2026 → May 31, 2026 SEC
New positionDTCRGlobal X Data Center & Digital Infrastructure—19.11%—Feb 28, 2026 → May 31, 2026 SEC
ExitMILNGlobal X Millennial Consumer ETF19.11%——Feb 28, 2026 → May 31, 2026 SEC
ExitSOCLGlobal X Social Media ETF18.43%——Feb 28, 2026 → May 31, 2026 SEC
ExitEBIZGlobal X E-commerce ETF18.01%——Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.