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Global X Thematic Growth (GXTG) ETF Holdings & Analysis

ETFOther

$22.74-1.77%
1-year price historyRange $19.78 – $26.06
52-week range$22.74
$19.37$26.12

What GXTG does

This fund commits a minimum of 80% of its total assets to the holdings within its benchmark index. That underlying index is specifically designed to offer broad access to various investment themes focused on growth, which it achieves by constructing a portfolio from other exchange-traded funds (often called "underlying ETFs"). Notably, the fund itself is not diversified.

Fund profile

Category
Other
AUM
$11.03M
Holdings
10
52-week high
$26.12
52-week low
$19.37

Top holdings

Top 10100%
HoldingWeight
GL/X RENEW ENERG12.07%
GLBX- DIR MAT ET11.87%
GLOBAL X VID GAM11.59%
GLOBAL X SOLAR ETF11.58%
GLOBAL X LITHIUM11.05%
GLOBAL X DATA CE10.84%
GLOBAL X E-COMMERCE ETF10.67%
GLOBAL X GENOMIC10.25%
GLOBAL X FINTECH ETF9.92%
CASH0.14%

Sector allocation

Basic Materials14.39%
Communication Services11.70%
Consumer Cyclical11.49%
Financial Services2.34%
Healthcare10.53%
Industrials7.98%
Real Estate6.94%
Technology22.27%
Utilities12.36%

Geographic allocation

United States99.84%
Other0.16%

PortView Portfolio Insights

PortView analyzes how GXTG 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 GXTG in PortView →

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Frequently asked questions

What does GXTG track?
GXTG is the Global X Thematic Growth ETF, a Other ETF.
What is the expense ratio of GXTG?
Expense ratio data for GXTG is shown on the page when available from our data provider.
What are the largest holdings in GXTG?
Top holdings include RNRG, DMAT, HERO, RAYS, LIT.
How can PortView analyze GXTG overlap with other ETFs?
PortView computes the holdings overlap between GXTG 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.