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GXDW holdings

Global X Dorsey Wright Thematic ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

6 stored of 6 reported, largest first by weight

GXDW holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Global X Blockchain ETF GLOBAL X BLOCKCHAIN ETF MUTUAL FUND US37960A7357 37960A735 21.708% $1.8M Equity (common) Registered fund United States USD
2 Global X Artificial Intelligence & Technology ETF GLOBAL X ART INTEL & TECH MUTUAL FUND US37954Y6326 37954Y632 21.021% $1.8M Equity (common) Registered fund United States USD
3 Global X Hydrogen ETF GLOBAL X HYDROGEN ETF MUTUAL FUND US37960A4206 37960A420 21.014% $1.8M Equity (common) Registered fund United States USD
4 BNYREPOS Not reported Not reported 20.598% $1.8M Repurchase agreements Other United States USD
5 Global X Data Center & Digital Infrastructure GLOBAL X DATA CENTER & DIGIT MUTUAL FUND US37954Y2366 37954Y236 19.113% $1.6M Equity (common) Registered fund United States USD
6 Global X Lithium & Battery Tech ETF GLOBAL X LITHIUM & BATTERY T MUTUAL FUND US37954Y8553 37954Y855 17.234% $1.5M Equity (common) Registered fund United States USD
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