GDMA ETF largest holding is BOXX at 28.44% as of Aug 18, 2026

$42.03

AUM$198M

TER0.75%

Holdings21

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GDMA ETF largest holding is BOXX at 28.44% as of Aug 18, 2026

$42.03

Gadsden Dynamic Multi-Asset ETF

AUM$198M

TER0.75%

Holdings21

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BOXX is GDMA's largest holding at 28.44% of the fund as of Aug 18, 2026. GDMA is Gadsden Dynamic Multi-Asset ETF.

Showing top 39 of 39 holdings · as of Aug 18, 2026

GDMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BOXX	Alpha Architect 1-3 Month Box Etf	28.44%	28.4%	482,566	$56.89M	-	-
2	XLE	Energy Select Sector Spdr FundEnergy · Energy Equipment	5.58%	34.0%	175,364	$11.17M	Energy	Energy Equipment
Sector and industry · Pro
3	KSTR	K/S Sse Str M 50	5.57%	39.6%	437,359	$11.14M
4	SGOL	Aberdeen Stndrd Physic Gl	5.22%	44.8%	252,538	$10.44M
5	FXY	Invesco Currencyshares Japanese Yen	4.97%	49.8%	172,940	$9.94M
6	GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	4.92%	54.7%	53,567	$9.84M
7	COPX	Global X Copper Miners ETF	4.03%	58.7%	94,204	$8.06M
8	SOXX	Ishares Phlx Semicon Ductor ETF	3.83%	62.6%	14,418	$7.66M
9	FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	3.00%	65.6%	146,602	$6.01M
10	OIH	Orascom Investment Holding S.a.e	2.58%	68.1%	12,286	$5.17M
11	PAVE	Global X U.S. Infrastructure Development ETF	2.48%	70.6%	86,428	$4.95M
12	FLJP	Franklin FTSE Japan ETF	2.45%	73.1%	120,536	$4.90M
13	SNOW	Snowflake Inc (United States)	2.44%	75.5%	15,020	$4.89M
14	FEZ	Spdr Euro Stoxx 50 ETF	2.00%	77.5%	56,152	$4.01M
15	CNXT	Vaneck Vectors Chinaamc Sme-ch	1.54%	79.1%	58,733	$3.07M
16	SSPC	Leverage Shares 2X Short Spcx Daily Etf	1.52%	80.6%	292,448	$3.04M
17	KOID	Kraneshares Global Humanoid and Embodied Intelligence Index Etf	1.48%	82.1%	77,360	$2.95M
18	SKHY	Sk Hynix Inc Adr Adr	1.14%	83.2%	14,611	$2.27M
19	TSLS	Direxion Shares ETF Trust - Direxion Daily Tsla Bear 1X Shares Direxion Daily Tsla Bear 1X Shares	1.13%	84.3%	36,545	$2.25M
20	MU	Micron Technology, Inc.	1.08%	85.4%	2,295	$2.16M
21	PLTR	Palantir Technologies Inc	1.08%	86.5%	12,583	$2.16M
22	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.06%	87.5%	16,566	$2.12M
23	—	Agnico Eagle Mines Ltd	1.05%	88.6%	11,289	$2.11M
24	DELL	Dell Technologies Inc	1.03%	89.6%	4,400	$2.06M
25	HL	Hecla Mining Co	1.03%	90.7%	114,583	$2.06M
26	—	Kinross Gold Corp	1.03%	91.7%	75,808	$2.06M
27	REMX	Vaneck Vectors Rare Earth/strategic Metals ETF	1.01%	92.7%	26,507	$2.03M
28	KLAC	KLA Corp	0.98%	93.7%	10,113	$1.97M
29	DISK	Tema Memory Etf	0.97%	94.6%	52,240	$1.95M
30	AMAT	Applied Materials, Inc.	0.96%	95.6%	3,718	$1.91M
31	AAPD	Direxion Daily Aapl Bear 1X Shares	0.74%	96.3%	132,925	$1.49M
32	SNDK	Sandisk Corp	0.66%	97.0%	816	$1.33M
33	AEHR	Aehr Test Systems	0.60%	97.6%	9,684	$1.19M
34	PENG	Penguin Solutions Inc	0.50%	98.1%	16,971	$990.4K
35	LAZR	Tema Photonics & Optical Etf	0.49%	98.6%	21,469	$984.6K
36	TER	Teradyne Inc -	0.48%	99.1%	2,399	$969.9K
37	FORM	Formfactor, Inc.	0.47%	99.5%	7,508	$933.5K
38	ONTO	Onto Innovation Inc	0.47%	100.0%	2,954	$931.8K
39	FGXXX	First American Government Obligations Fund	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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GDMA ETF All Holdings

GDMA holdings total 21 positions. The top 10 holdings account for 68.1% of the fund, led by Alpha Architect 1-3 Month Box Etf at 28.4%, Energy Select Sector Spdr Fund at 5.6%, K/S Sse Str M 50 at 5.6%.

GDMA portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Information Technology at 10.8%.

GDMA sectors provide a detailed breakdown. GDMA overlap shows how holdings compare to other funds in your portfolio.

Compare GDMA

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GDMA ETF Holdings

39 of 21 holdings

Sector

Industry

Sort By

1
Alpha Architect 1-3 Month Box Etf
BOXXUnknown
28.44%
2
Energy Select Sector Spdr Fund
XLEEnergy
5.58%
3
K/S Sse Str M 50
KSTRUnknown
5.57%
4
Aberdeen Stndrd Physic Gl
SGOLUnknown
5.22%
5
Invesco Currencyshares Japanese Yen
FXYUnknown
4.97%
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRIDUnknown
4.92%
7
Global X Copper Miners ETF
COPXUnknown
4.03%
8
Ishares Phlx Semicon Ductor ETF
SOXXFinancials
3.83%
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDEUnknown
3.00%
10
Orascom Investment Holding S.a.e
OIHUnknown
2.58%
11
Global X U.S. Infrastructure Development ETF
PAVEFinancials
2.48%
12
Franklin FTSE Japan ETF
FLJPUnknown
2.45%
13
Snowflake Inc (United States)
SNOWInformation Technology
2.44%
14
Spdr Euro Stoxx 50 ETF
FEZUnknown
2.00%
15
Vaneck Vectors Chinaamc Sme-ch
CNXTUnknown
1.54%
16
Leverage Shares 2X Short Spcx Daily Etf
SSPCUnknown
1.52%
17
Kraneshares Global Humanoid And Embodied Intelligence Index Etf
KOIDUnknown
1.48%
18
Sk Hynix Inc Adr Adr
SKHYUnknown
1.14%
19
Direxion Shares ETF Trust - Direxion Daily Tsla Bear 1X Shares Direxion Daily Tsla Bear 1X Shares
TSLSUnknown
1.13%
20
Micron Technology, Inc.
MUInformation Technology
1.08%
21
Palantir Technologies Inc
PLTRInformation Technology
1.08%
22
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
1.06%
23
Agnico Eagle Mines Ltd
AEM:CAMaterials
1.05%
24
Dell Technologies Inc
DELLInformation Technology
1.03%
25
Hecla Mining Co
HLMaterials
1.03%
26
Kinross Gold Corp
KGC:CAMaterials
1.03%
27
Vaneck Vectors Rare Earth/strategic Metals ETF
REMXUnknown
1.01%
28
Kla Corp
KLACInformation Technology
0.98%
29
Tema Memory Etf
DISKUnknown
0.97%
30
Applied Materials, Inc.
AMATInformation Technology
0.96%
31
Direxion Daily Aapl Bear 1X Shares
AAPDUnknown
0.74%
32
Sandisk Corp/De
SNDKInformation Technology
0.66%
33
Aehr Test Systems
AEHRInformation Technology
0.60%
34
Penguin Solutions Inc
PENGInformation Technology
0.50%
35
Tema Photonics & Optical Etf
LAZRUnknown
0.49%
36
Teradyne Inc - Common
TERInformation Technology
0.48%
37
Formfactor, Inc.
FORMInformation Technology
0.47%
38
Onto Innovation Inc
ONTOInformation Technology
0.47%
39
First American Government Obligations Fund
FGXXXFinancials
0.00%

#	Company	Ticker	Weight
1	Alpha Architect 1-3 Month Box Etf	BOXX	28.440%
2	Energy Select Sector Spdr Fund	XLE	5.580%
3	K/S Sse Str M 50	KSTR	5.570%
4	Aberdeen Stndrd Physic Gl	SGOL	5.220%
5	Invesco Currencyshares Japanese Yen	FXY	4.970%
6	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	GRID	4.920%
7	Global X Copper Miners ETF	COPX	4.030%
8	Ishares Phlx Semicon Ductor ETF	SOXX	3.830%
9	Schwab Fundamental Emerging Markets Large Company Index ETF	FNDE	3.000%
10	Orascom Investment Holding S.a.e	OIH	2.580%
11	Global X U.S. Infrastructure Development ETF	PAVE	2.480%
12	Franklin FTSE Japan ETF	FLJP	2.450%
13	Snowflake Inc (United States)	SNOW	2.440%
14	Spdr Euro Stoxx 50 ETF	FEZ	2.000%
15	Vaneck Vectors Chinaamc Sme-ch	CNXT	1.540%
16	Leverage Shares 2X Short Spcx Daily Etf	SSPC	1.520%
17	Kraneshares Global Humanoid And Embodied Intelligence Index Etf	KOID	1.480%
18	Sk Hynix Inc Adr Adr	SKHY	1.140%
19	Direxion Shares ETF Trust - Direxion Daily Tsla Bear 1X Shares Direxion Daily Tsla Bear 1X Shares	TSLS	1.130%
20	Micron Technology, Inc.	MU	1.080%
21	Palantir Technologies Inc	PLTR	1.080%
22	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	1.060%
23	Agnico Eagle Mines Ltd	AEM:CA	1.050%
24	Dell Technologies Inc	DELL	1.030%
25	Hecla Mining Co	HL	1.030%
26	Kinross Gold Corp	KGC:CA	1.030%
27	Vaneck Vectors Rare Earth/strategic Metals ETF	REMX	1.010%
28	Kla Corp	KLAC	0.980%
29	Tema Memory Etf	DISK	0.970%
30	Applied Materials, Inc.	AMAT	0.960%
31	Direxion Daily Aapl Bear 1X Shares	AAPD	0.740%
32	Sandisk Corp/De	SNDK	0.660%
33	Aehr Test Systems	AEHR	0.600%
34	Penguin Solutions Inc	PENG	0.500%
35	Tema Photonics & Optical Etf	LAZR	0.490%
36	Teradyne Inc - Common	TER	0.480%
37	Formfactor, Inc.	FORM	0.470%
38	Onto Innovation Inc	ONTO	0.470%
39	First American Government Obligations Fund	FGXXX	0.000%