GDMA ETF top 10 holdings are 86.8% of the fund as of Jul 29, 2026

GDMA ETF top 10 holdings are 86.8% of the fund as of Jul 29, 2026
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GDMA holds 86.8% of its assets in its 10 largest positions as of Jul 29, 2026. GDMA is Gadsden Dynamic Multi-Asset ETF.

Showing the top 10 of 21 holdings · as of Jul 29, 2026
Top 10 weight
86.81%
GDMA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BOXX
Alpha Architect 1-3 Month Box Etf
53.67%
53.7%916,872$107.84M--
2
PSQ
Proshares Short Qqq
5.26%
58.9%378,817$10.57M--
3
KWEB
Kraneshares Csi China Internet ETF
5.05%
64.0%365,102$10.15M--
4
SGOL
Aberdeen Stndrd Physic Gl
4.86%
68.8%253,608$9.77M--
5Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
3.46%
72.3%60,433$6.95MConsumer Disc.Internet
6
SNOW
Snowflake IncInfo Tech · Software
3.27%
75.6%23,231$6.57MInfo TechSoftware
7
SOXS
Direxion Daily Semiconductors Bear 3x Shares
3.10%
78.7%85,098$6.22M--
8
XSW
Spdr S&P Software & Services Etf
3.05%
81.7%33,550$6.13M--
9
TCEHY
Tencent Holdings Ltd - AdrComm. Services · Entertainment
2.64%
84.4%89,599$5.30MComm. ServicesEntertainment
10
MSFT
Microsoft CorpInfo Tech · Software
2.45%
86.8%12,618$4.93MInfo TechSoftware
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityData & AnalyticsSupply ChainDigital EntertainmentVideo GamingNetworking Infrastructure

GDMA ETF Top Holdings

GDMA holdings top 10 positions. The top 10 holdings account for 86.8% of the fund, led by Alpha Architect 1-3 Month Box Etf at 53.7%, Proshares Short Qqq at 5.3%, Kraneshares Csi China Internet ETF at 5.0%.

GDMA portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets. The largest sector exposure is Information Technology at 7.3%.

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

Showing 10 of 21 holdingsTop 10 Weight: 86.81%
#TickerNameIndustryWeightAllocation
1BOXXAlpha Architect 1-3 Month Box EtfUnknown53.67%
2PSQProshares Short QqqUnknown5.26%
3KWEBKraneshares Csi China Internet ETFUnknown5.05%
4SGOLAberdeen Stndrd Physic GlUnknown4.86%
5BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary3.46%
6SNOWSnowflake IncInformation Technology3.27%
7SOXSDirexion Daily Semiconductors Bear 3x SharesUnknown3.10%
8XSWSpdr S&P Software & Services EtfUnknown3.05%
9TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.64%
10MSFTMicrosoft CorpInformation Technology2.45%
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Holdings Distribution

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