GXDW · Global X Dorsey Wright Thematic ETF ETF
GLOBAL X FUNDS
$24.24
+0.65%
At close · Sep 4
Net assets $8,514,033
Holdings6
1 month
-0.38%
Year to date
+1.47%
52-week range
$21.50–$30.73
30-session avg volume
2,189
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066527
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings120.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.09%
RA20.60%
Country allocation
US120.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Global X Blockchain ETF | 37960A735 | $1,848,229 | 21.71% |
| Global X Artificial Intelligence & Technology ETF | 37954Y632 | $1,789,770 | 21.02% |
| Global X Hydrogen ETF | 37960A420 | $1,789,144 | 21.01% |
| BNYREPOS | $1,753,706 | 20.60% | |
| Global X Data Center & Digital Infrastructure | 37954Y236 | $1,627,327 | 19.11% |
| Global X Lithium & Battery Tech ETF | 37954Y855 | $1,467,345 | 17.23% |