GXDW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Global X Dorsey Wright Thematic ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000066527 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Global X Lithium & Battery Tech ETF | Global X Lithium & Battery Tech ETF | 23.976202% | 1,883,039.6 | 24,974 NS |
|---|
| AIQ | Global X Artificial Intelligence & Technology ETF | 20.381005% | 1,600,680.48 | 31,848 NS |
|---|
| MILN | Global X Millennial Consumer ETF | 19.105078% | 1,500,471.89 | 34,519 NS |
|---|
| SOCL | Global X Social Media ETF | 18.426178% | 1,447,152.59 | 29,338 NS |
|---|
| EBIZ | Global X E-commerce ETF | 18.010249% | 1,414,486.42 | 49,858 NS |
|---|
| BNYREPOS | BNYREPOS | 15.696404% | 1,232,762 | 1,232,762 PA |
|---|