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GDMA

ETF
GDMA · UNKNOWN · 35 holdings
$40.82
▲ $0.01 (0.02%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About GDMA

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$40.81
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
379.63
Top Sector
Financial Services (60.57%)

Performance

Low (11.9%) ↗ Recovering
1W
▲ 0.20%
1M
▼ -1.14%
3M
▲ 3.00%
6M
▲ 6.03%
YTD
▲ 5.89%
1Y
▲ 33.88%
3Y
▲ 37.95%

Positive 1W (+0.2%) after negative 1M (-1.14%) — trend may be reversing

Price History

Concentration Risk

49.95% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 49.95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
BWZ
▼ -0.22%
FLIN
▲ 0.63%
FLJP
▼ -0.03%
META
▲ 0.23%
EMLC
▲ 0.23%
NVDA
▲ 2.55%
FNDE
▲ 0.46%
AMZN
▲ 2.02%
RING
▲ 1.58%
GOOG
▼ -0.21%
Weighted avg. of top holdings ▲ 0.60%

Sector Allocation

Financial Services
60.57%
Technology
17.10%
Communication Services
9.50%
Consumer Cyclical
5.77%
ETF
3.93%
Energy
2.26%

Top 10 Holdings

49.95% of fund
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF
8.86%
FLIN Franklin FTSE India ETF
5.85%
FLJP Franklin FTSE Japan ETF
5.78%
META Meta Platforms Inc
5.13%
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF
4.96%
NVDA NVIDIA Corp
4.28%
FNDE Schwab Fundamental Emerging Markets Equity ETF
3.94%
AMZN Amazon.com Inc
3.94%
RING iShares MSCI Global Gold Miners ETF
3.80%
GOOG Alphabet Inc
3.41%
Other positions
0.87%

All Holdings (35)

Top 10: 49.95% of fund
# Ticker Name Weight Shares Market Value
1 BWZ SPDR Bloomberg Short Term International Treasury Bond ETF 8.86% 403,746 11.33 M
2 FLIN Franklin FTSE India ETF 5.85% 187,808 7.48 M
3 FLJP Franklin FTSE Japan ETF 5.78% 230,062 7.40 M
4 META Meta Platforms Inc 5.13% 8,884 6.56 M
5 EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 4.96% 250,067 6.34 M
6 NVDA NVIDIA Corp 4.28% 34,674 5.48 M
7 FNDE Schwab Fundamental Emerging Markets Equity ETF 3.94% 152,807 5.04 M
8 AMZN Amazon.com Inc 3.94% 22,943 5.03 M
9 RING iShares MSCI Global Gold Miners ETF 3.80% 111,063 4.86 M
10 GOOG Alphabet Inc 3.41% 24,579 4.36 M
Showing top 10 of 35 holdings · Listed: 99.13% · 0.87% in other positions

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