Holdings of Global X Dorsey Wright Thematic ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9M $ including 7.8M $ in equities, 99.9 %
- Positions
- 5 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global X Lithium & Battery Tec | 24,974 | 1.9M $ | 23.98 % |
| 2 | Global X Artificial Intelligence & Technology ETF | 31,848 | 1.6M $ | 20.38 % |
| 3 | Global X Millennial Consumer ETF | 34,519 | 1.5M $ | 19.11 % |
| 4 | Global X Social Media ETF | 29,338 | 1.4M $ | 18.43 % |
| 5 | Global X E-commerce ETF | 49,858 | 1.4M $ | 18.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 7.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X Dorsey Wright Thematic ETF". https://titelia.com/en/funds/S000066527