GLOBAL X THEMATIC GROWTH ETF
GLOBAL X THEMATIC GROWTH ETF
ETF · US37954Y4180 · GXTG (XNAS)
Overview
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12.09.2025 20:29
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Current Prices from GLOBAL X THEMATIC GROWTH ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GXTG
USD
12.09.2025 20:29
22,74 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 389.272,00
Asset Allocation
AssetPercentage %
Stock US62,45 %
Stock non-US37,40 %
Cash0,15 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FINXGlobal X FinTech ETF 25,44 %
CLOUGlobal X Funds - Global X Cloud Computing ETF 18,79 %
GNOMGlobal X Genomics & Biotechnology ETF 16,67 %
LITGlobal X Funds - Global X Lithium & Battery Tech ETF 11,65 %
BOTZGlobal X Robotics & Artificial Intelligence ETF 10,45 %
SOCLGlobal X Funds - Global X Social Media ETF 10,00 %
POTXGlobal X Funds - Global X Cannabis ETF 6,96 %
Region Distribution
RegionPercentage %
North America68,39 %
Asia Emerging9,85 %
Europe Developed6,73 %
Japan5,18 %
Australasia4,23 %
Asia Developed2,65 %
Latin America1,92 %
Europe Emerging0,49 %
United Kingdom0,31 %
Africa/Middle East0,26 %
Sector Distribution
SectorPercentage %
Technologie42,52 %
Gesundheitswesen22,91 %
Telekommunikation10,55 %
Industrieunternehmen8,28 %
Finanzdienstleistungen6,09 %
Grundstoffe5,47 %
Verbrauchsgüter2,51 %
Immobilien1,29 %
Basiskonsumgüter0,35 %
Energie0,03 %
Company Profile for GLOBAL X THEMATIC GROWTH ETF ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic growth strategies using a portfolio of exchange-traded funds (each, an "underlying ETF"). It is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Funds - Global X Thematic Growth ETF
Fund Currency USD
Category World Large-Stock Growth
Fund Key Figures
Fund Size 106.634,26 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Thematic Growth Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic growth strategies using a portfolio of exchange-traded funds (each, an underlying ETF). It is non-diversified.

Company Data

Name GLOBAL X THEMATIC GROWTH ETF
Company Global X Thematic Growth ETF
Symbol GXTG
Website https://www.globalxetfs.com/funds/gxdw/
Primary Exchange XNAS NASDAQ
ISIN US37954Y4180
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 11 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-11-04
Dividends from 'GLOBAL X THEMATIC GROWTH ETF'
Ex-Date Dividend per Share
30.12.2024 0,13 USD
27.06.2024 0,13 USD
28.12.2023 0,38 USD
29.06.2023 0,11 USD
29.12.2022 0,30 USD
29.06.2022 0,04 USD
30.12.2021 0,59 USD
29.06.2021 0,11 USD
30.12.2020 0,19 USD
29.06.2020 0,02 USD

ID Changes

Date From To
01.04.2025 GXTG GXDW

Ticker Symbols

Name Symbol
NASDAQ GXDW
NASDAQ GXTG
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