{"ticker":"GXDW","name":"Global X Dorsey Wright Thematic ETF","page_url":null,"cite_as":"TickerInside, Global X Dorsey Wright Thematic ETF (GXDW), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/gxdw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gxdw.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gxdw.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00QNKPX66","share_class_figi":"BBG00QNKPXY5","cik":"0001432353","series_id":"S000066527","class_id":"C000214548"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 59% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 71% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 43% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","real_estate"]},"measured":{"us_share":0.594,"emerging_share":0.175,"size_place":0.707,"growth_share":0.515,"growth_share_market":0.434,"top_sector_share":0.46,"country_cover":1.0,"sector_cover":0.802,"stocks":199},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000204825126006467/","net_assets":8514033,"multi_class":false,"stock_pct":100.09,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":5,"breakdown":{"sectors_pct":{"technology":36.9078,"real_estate":10.0441,"industrials":10.0231,"materials":7.7313,"financials":6.9278,"consumer_discretionary":4.6688,"communication_services":3.8734,"health_care":0.061},"no_sector_pct":19.7898,"sector_coverage_pct":80.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":6.7051,"top10_us_companies_pct":7.4472,"countries_pct":{"US":59.4659,"KR":8.1055,"GB":7.6559,"CN":7.4207,"JP":3.2612,"DE":2.4005,"SG":1.7534,"AU":1.6158,"HK":1.5221,"CA":1.5004,"TW":1.3529,"NO":0.9183,"KY":0.7446,"IL":0.6269,"SE":0.5947,"CL":0.5239,"FI":0.1514,"NL":0.1318,"LU":0.0673,"CH":0.0631,"IT":0.0631,"AR":0.0396,"BR":0.0276,"FR":0.0207},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, GXDW is 36.9% technology, 10.0% real estate and 10.0% industrials by sector (no sector found for 19.8%), with 6.7% in mega-cap tech and 7.4% in the ten largest US companies by market value. By country, 59.5% of GXDW is in the United States, 8.1% in South Korea, 7.7% in the United Kingdom and 7.4% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BKCH":21.708,"AIQ":21.0214,"HYDR":21.0141,"DTCR":19.1135,"LIT":17.2344},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}