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GHTA ETF Holdings Information

GHTA has a total of 29 holdings. The top 10 holdings account for 65.76%.
Compare
Holdings Count
29
Total Assets
40.71M
Top 10 Percentage
65.76%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
29 Holdings as of Mar 28, 2025
29 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Vanguard Information Technology ETF
12.95%
$5.15M
Goose Hollow Multi-Strategy Income ETF
11.67%
$4.64M
AGNC Investment Corp.
9.48%
$3.77M
WisdomTree Floating Rate Treasury Fund
7.59%
$3.02M
iShares MSCI India ETF
5.30%
$2.11M
iShares MSCI Mexico ETF
4.26%
$1.69M
Global X MSCI Colombia ETF
3.68%
$1.46M
Fomento Economico Mexicano S.a.b. De C.v.
3.68%
$1.46M
iShares MSCI Brazil ETF
3.59%
$1.43M
Vanguard Real Estate ETF
3.57%
$1.42M
Rows:
10

Sector Breakdown

70.10%General10.09%Real Estate7.36%Financial5.02%Communication Services3.91%Utilities3.52%Industrials70.10%General
General
70.10%
Real Estate
10.09%
Financial
7.36%
Communication Services
5.02%
Utilities
3.91%
Industrials
3.52%

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 VGT, 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 40.71M.
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