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GHTA ETF Holdings Information

GHTA has a total of 30 holdings. The top 10 holdings account for 70.25%.
Compare
Holdings Count
30
Total Assets
35.84M
Top 10 Percentage
70.25%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
30 Holdings as of Apr 18, 2025
30 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Goose Hollow Multi-Strategy Income ETF
11.99%
$4.29M
Invesco QQQ Trust
11.80%
$4.22M
iShares Treasury Floating Rate Bond ETF
9.41%
$3.37M
AGNC Investment Corp.
8.74%
$3.12M
iShares MSCI India ETF
7.17%
$2.56M
USD_CASH
U.S. Dollar
4.80%
$1.72M
iShares MSCI Mexico ETF
4.76%
$1.70M
Fomento Economico Mexicano S.a.b. De C.v.
4.09%
$1.46M
Global X MSCI Colombia ETF
3.82%
$1.37M
iShares MSCI Brazil ETF
3.67%
$1.31M
Rows:
10

Sector Breakdown

72.84%General9.53%Real Estate8.29%Financial4.46%Utilities3.64%Industrials1.24%Communication Services72.84%General
General
72.84%
Real Estate
9.53%
Financial
8.29%
Utilities
4.46%
Industrials
3.64%
Communication Services
1.24%

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 GHMS, QQQ, TFLO.
    What is ETF GHTA’s holdings count?
    ETF GHTA’s is holdings 30 different assets.
      What are the total assets of ETF GHTA?
      ETF GHTA’s total assets are 35.84M.
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