Description: The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 53.40 | 0.00 | 53.40 |
| Stock US | 45.36 | 0.00 | 45.36 |
| Cash | 1.24 | 0.00 | 1.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.46 | 24.13 |
| Healthcare | 18.19 | 17.84 |
| Utilities | 15.32 | 1.27 |
| Communication Services | 10.23 | 7.12 |
| Real Estate | 8.30 | 1.11 |
| Basic Materials | 7.14 | 3.07 |
| Industrials | 7.09 | 10.88 |
| Financial Services | 6.33 | 14.46 |
| Consumer Cyclicals | 2.89 | 12.38 |
| Energy | 0.06 | 2.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 57.32 | 60.20 |
| Asia Emerging | 14.20 | 5.35 |
| Europe Developed | 9.14 | 19.33 |
| Japan | 6.00 | 4.40 |
| Australasia | 4.83 | 0.37 |
| Asia Developed | 3.51 | 3.79 |
| Latin America | 2.66 | 1.64 |
| United Kingdom | 1.36 | 4.71 |
| Africa/Middle East | 0.97 | 0.20 |
| Europe Emerging | 0.00 | 0.02 |