GXDW holdings
All 7 positions of Global X Funds Global X Dorsey Wright Thematic ETF.
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
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BUGGlobal X Cybersecurity ETF | Equity | 21.42% | $1.3M | 26,093 | US |
| 2 | CLOUGlobal X Cloud Computing ETF | Equity | 20.90% | $1.3M | 42,339 | |
| 3 | AIQGlobal X Funds Global X Artificial Intelligence & Technology ETF | Equity | 20.19% | $1.2M | 18,493 | |
| 4 | GNOMGlobal X Genomics & Biotechnology ETF | Equity | 19.27% | $1.2M | 17,097 | |
| 5 | BKCHGlobal X Blockchain ETF | Equity | 18.27% | $1.1M | 17,253 | |
| 6 | OTHER PAYABLE & RECEIVABLES | Equity | 0.01% | $566 | 566 | |
| 7 | CASH | Cash | -0.06% | −$4K | -3,519 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | BKCHGlobal X Blockchain ETF | — | 21.71% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | HYDRGlobal X Hydrogen ETF | — | 21.01% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | DTCRGlobal X Data Center & Digital Infrastructure | — | 19.11% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | MILNGlobal X Millennial Consumer ETF | 19.11% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | SOCLGlobal X Social Media ETF | 18.43% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | EBIZGlobal X E-commerce ETF | 18.01% | — | — | 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.