Holdings of Global X Dorsey Wright Thematic ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 8.5M $ including 8.5M $ in equities, 100.1 %
- Positions
- 5 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global X Blockchain ETF | 20,096 | 1.8M $ | 21.71 % |
| 2 | Global X Artificial Intelligence & Technology ETF | 26,586 | 1.8M $ | 21.02 % |
| 3 | Global X Hydrogen ETF | 25,426 | 1.8M $ | 21.01 % |
| 4 | GLOBAL X FUNDS | 51,514 | 1.6M $ | 19.11 % |
| 5 | Global X Lithium & Battery Tech ETF | 16,837 | 1.5M $ | 17.23 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 8.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X Dorsey Wright Thematic ETF". https://titelia.com/en/funds/S000066527