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GHTA ETF Holdings Information

GHTA has a total of 24 holdings. The top 10 holdings account for 70.18%.
Compare
Holdings Count
24
Total Assets
39.60M
Top 10 Percentage
70.18%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
24 Holdings as of Feb 21, 2025
24 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Vanguard Long-Term Treasury ETF
19.85%
$7.80M
Goose Hollow Multi-Strategy Income ETF
10.74%
$4.22M
AGNC Investment Corp.
9.71%
$3.82M
iShares MSCI Chile ETF
6.19%
$2.43M
iShares MSCI South Korea ETF
5.95%
$2.34M
iShares MSCI Mexico ETF
3.97%
$1.56M
iShares China Large-Cap ETF
3.66%
$1.44M
Global X MSCI Colombia ETF
3.49%
$1.37M
Vanguard Real Estate ETF
3.37%
$1.32M
iShares MSCI Brazil ETF
3.26%
$1.28M
Rows:
10

Sector Breakdown

78.24%General9.94%Real Estate4.87%Utilities3.47%Financial1.24%Communication Services1.20%Industrials1.04%Consumer Defensive78.24%General
General
78.24%
Real Estate
9.94%
Utilities
4.87%
Financial
3.47%
Communication Services
1.24%
Industrials
1.20%
Consumer Defensive
1.04%

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 VGLT, GHMS, AGNC.
    What is ETF GHTA’s holdings count?
    ETF GHTA’s is holdings 24 different assets.
      What are the total assets of ETF GHTA?
      ETF GHTA’s total assets are 39.60M.
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