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GHTA ETF Holdings Information

GHTA has a total of 29 holdings. The top 10 holdings account for 68.96%.
Compare
Holdings Count
29
Total Assets
40.11M
Top 10 Percentage
68.96%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
29 Holdings as of May 05, 2025
29 Holdings as of May 05, 2025
Name
Weight %
Market Value
iShares Expanded Tech-Software Sector ETF
12.14%
$4.84M
Goose Hollow Multi-Strategy Income ETF
11.59%
$4.62M
AGNC Investment Corp.
8.74%
$3.48M
iShares Treasury Floating Rate Bond ETF
8.58%
$3.42M
Invesco QQQ Trust
7.78%
$3.10M
iShares MSCI Mexico ETF
4.69%
$1.87M
Direxion Daily Gold Miners Index Bear 2x Shares
4.25%
$1.69M
Global X MSCI Colombia ETF
3.75%
$1.49M
iShares MSCI Brazil ETF
3.74%
$1.49M
Fomento Economico Mexicano S.a.b. De C.v.
3.71%
$1.48M
Rows:
10

Sector Breakdown

73.95%General9.40%Real Estate6.24%Financial3.99%Utilities3.67%Industrials2.75%Technology73.95%General
General
73.95%
Real Estate
9.40%
Financial
6.24%
Utilities
3.99%
Industrials
3.67%
Technology
2.75%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

GHTA ETF FAQ

What are ETF GHTA’s top 3 holdings?
GHTA’s top 3 holdings are IGV, GHMS, AGNC.
    What is ETF GHTA’s holdings count?
    ETF GHTA’s is holdings 29 different assets.
      What are the total assets of ETF GHTA?
      ETF GHTA’s total assets are 40.11M.
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