GHTA Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 20
- Total Assets
- 29.97M
- Top 10 Percentage
- 86.84%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
20 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EDVEDV | 23.01% | $6.82M | ― | ― | ― | ― | |||
| BWZBWZ | 13.97% | $4.14M | ― | ― | ― | ― | |||
| VGSHVGSH | 12.29% | $3.64M | ― | ― | ― | ― | |||
| WIPWIP | 10.96% | $3.25M | ― | ― | ― | ― | |||
| VDCVDC | 9.96% | $2.95M | ― | ― | ― | ― | |||
| VGLTVGLT | 7.24% | $2.14M | ― | ― | ― | ― | |||
| AGNCAGNC Investment Corp. | 3.85% | $1.14M | $10.01B | -15.52% | Moderate Buy | $9.79 | |||
| TANTAN | 2.16% | $638.65K | ― | ― | ― | ― | |||
| NXTNextpower Inc. | 1.71% | $507.93K | $12.09B | -8.45% | Strong Buy | $135.6 | |||
| EDDEDD | 1.70% | $503.12K | ― | ― | ― | ― |
Sector Breakdown
- General88.52%
- Real Estate4.18%
- Technology2.72%
- Basic Materials2.19%
- Consumer Defensive1.23%
- Consumer Cyclical1.15%
Countries Breakdown
- United States99.75%
- Italy0.25%
Breakdown By Smart Score
- 88.30%
- 710.74%
- 616.21%
- 518.23%
- 436.46%
- 27.87%
- 12.19%
GHTA ETF FAQ
What are ETF GHTA’s top 3 holdings?
GHTA’s top 3 holdings are EDV, BWZ, VGSH.
What is GHTA’s holding count?
GHTA holds 20 assets.
What are the total assets of ETF GHTA?
GHTA’s total assets are $29.97M.
What sector is GHTA most exposed to?
GHTA’s largest sector exposure is General (88.52%).
How concentrated is GHTA?
GHTA’s top 10 holdings represent 86.84% of the fund.