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Global X FTSE Nordic Region (GXF) ETF Holdings & Analysis
ETFOther
What GXF does
This exchange-traded fund (ETF) endeavors to replicate the price appreciation and income generated by the FTSE Nordic 30 Index, before factoring in its own fees and expenses. To achieve this objective, the fund allocates at least 80% of its total capital to the common stocks comprising the underlying index, as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing those same securities. The FTSE Nordic 30 Index itself is designed to reflect the stock market performance of companies based in Sweden, Denmark, Norway, and Finland. This fund operates with a non-diversified investment strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| REC SILICON ASA | 9.12% | |
| HEXAGON COMPOSITES ASA | 9.10% | |
| NYKODE THERAPEUTICS ASA | 8.89% | |
| NORWEGIAN KRONE | 8.51% | |
| AKER HORIZONS ASA | 7.80% | |
| ELOPAK ASA | 6.87% | |
| BEWI AS | 6.05% | |
| ODFJELL DRILLING LTD | 5.85% | |
| BW OFFSHORE LTD | 5.38% | |
| BW ENERGY LTD | 5.32% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 1.20% |
| Consumer Cyclical | 5.17% |
| Consumer Defensive | 4.32% |
| Energy | 5.14% |
| Financial Services | 19.18% |
| Healthcare | 20.40% |
| Industrials | 29.67% |
| Technology | 10.61% |
| Utilities | 4.30% |
Geographic allocation
| Norway | 76.67% |
| United Kingdom | 7.05% |
| Bermuda | 16.60% |
| Denmark | 5.05% |
| Other | -5.37% |
PortView Portfolio Insights
PortView analyzes how GXF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GXF in PortView →Related securities
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Frequently asked questions
- What does GXF track?
- GXF is the Global X FTSE Nordic Region ETF, a Other ETF.
- What is the expense ratio of GXF?
- Expense ratio data for GXF is shown on the page when available from our data provider.
- What are the largest holdings in GXF?
- Top holdings include RECSI.OL, HEX.OL, NYKD.OL, NORWEGIAN KRONE, AKH.OL.
- How can PortView analyze GXF overlap with other ETFs?
- PortView computes the holdings overlap between GXF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.