NasdaqGM - Delayed Quote USD
Global X Thematic Growth ETF (GXTG)
At close: November 21 at 4:00 PM EST
Top 9 Holdings (99.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGXTG
Technology 22.87%
Basic Materials 16.11%
Communication Services 12.19%
Consumer Cyclical 11.26%
Healthcare 9.92%
Utilities 9.83%
Industrials 8.17%
Real Estate 7.11%
Financial Services 2.54%
Consumer Defensive 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.64% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.46 |
| Price/Sales | 0.46 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic growth strategies using a portfolio of exchange-traded funds (each, an "underlying ETF"). It is non-diversified.
ETF Overview
| Category | Global Small/Mid Stock |
| Fund Family | Global X Funds |
| Net Assets | 16.06M |
| YTD Daily Total Return | 1.91% |
| Yield | 2.06% |
| Legal Type | Exchange Traded Fund |
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