GXDW · Global X Dorsey Wright Thematic ETF
GLOBAL X FUNDS
$21.51
+0.34%
At close · Nov 6
Net assets $6,366,494
Holdings11
1 month
-15.39%
Year to date
-9.98%
52-week range
$21.43–$30.73
30-session avg volume
2,869
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066527
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings124.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.98%
RA25.54%
Country allocation
US125.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Global X Cybersecurity ETF | 37954Y384 | $1,349,335 | 21.19% |
| Global X Lithium & Battery Tech ETF | 37954Y855 | $1,296,075 | 20.36% |
| Global X Artificial Intelligence & Technology ETF | 37954Y632 | $1,282,656 | 20.15% |
| Global X Hydrogen ETF | 37960A420 | $1,246,639 | 19.58% |
| Global X Internet of Things ETF | 37954Y780 | $1,190,809 | 18.70% |
| CITADEL SECURITIES LLC | $382,151 | 6.00% | |
| RBC DOMINION SECURITIES INC | $359,222 | 5.64% | |
| DAIWA CAPITAL MARKETS AMERICA INC | $359,222 | 5.64% | |
| NOMURA SECURITIES INTERNATIONAL INC | $359,222 | 5.64% | |
| DEUTSCHE BANK SECURITIES INC | $98,178 | 1.54% | |
| NATWEST MARKETS SECURITIES INC | $68,183 | 1.07% |