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GHTA ETF Holdings Information
Holdings Count
29Total Assets
39.43MTop 10 Percentage
65.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global29 Holdings as of Apr 04, 2025
Goose Hollow Multi-Strategy Income ETF
12.45%
$4.63M
Invesco QQQ Trust
11.40%
$4.25M
AGNC Investment Corp.
9.56%
$3.56M
iShares Treasury Floating Rate Bond ETF
6.78%
$2.52M
iShares MSCI India ETF
5.43%
$2.02M
iShares MSCI Mexico ETF
4.40%
$1.64M
Global X MSCI Colombia ETF
3.84%
$1.43M
Fomento Economico Mexicano S.a.b. De C.v.
3.80%
$1.42M
iShares U.S. Home Construction ETF
3.73%
$1.39M
iShares MSCI Brazil ETF
3.62%
$1.35M
Sector Breakdown
General
73.60%Real Estate
10.21%Financial
7.50%Utilities
4.06%Industrials
3.45%Communication Services
1.18%Countries Breakdown
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 GHMS, QQQ, 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 39.43M.