Total Holdings
7
As of Oct 4, 2026
Global X Dorsey Wright Thematic ETF
GXDWNASDAQGlobal XEquity
$24.10Today:- (-)1Y −11.72%
As of Oct 23, 2026 close
- Assets (AUM)
- $6.04M
- Expense ratio
- 0.50%
- Dividend yield
- 1.51%
- Holdings
- 7
- 52-week range
- $21.50$30.73
- Volume (live)
- -
- Avg. volume (3M)
- 2.92K
GXDW ETF Holdings: Global X Dorsey Wright Thematic ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
200.0%
Share of fund assets
Assets (AUM)
$6.04M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 10 GXDW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Global X Funds - Global X Cybersecurity ETF | Cash | 21.13% |
| 2 | #GNOM | Global X Genomics & Biotechnology ETF | Stock | 21.04% |
| 3 | #BUG | Global X Cybersecurity ETF | Stock | 20.88% |
| 4 | #HYDR | Global X Hydrogen ETF | Stock | 20.37% |
| 5 | NYSE ARCA:LIT | Global X Lithium & Battery Tech ETF | Cash | 20.31% |
| 6 | #AIQ | Global X Artificial Intelligence & Technology ETF | Stock | 20.05% |
| 7 |  | Global X Artificial Intelligence & Technology ETF | Cash | 19.97% |
| 8 |  | Global X Hydrogen ETF | Cash | 19.86% |
| 9 |  | Global X Internet of Things ETF | Cash | 18.74% |
| 10 | #LIT | Global X Lithium & Battery Tech ETF | Stock | 17.66% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X Dorsey Wright Thematic ETF Holdings
What are the top holdings in GXDW?
As of Oct 4, 2026, Global X Dorsey Wright Thematic ETF (GXDW) holds 7 securities. The largest are Global X Funds - Global X Cybersecurity ETF (21.13%), Global X Genomics & Biotechnology ETF (21.04%), Global X Cybersecurity ETF (20.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GXDW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 200.0% of GXDW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GXDW's sector allocation?
The Sector Allocation chart shows how GXDW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GXDW invest in?
GXDW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GXDW ETF?
GXDW's diversification can be assessed by reviewing its 7 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.