Free Float -
Shares Float -
Shares Outstanding 344.918,00
GLOBAL X THEMATIC GROWTH ETF
ETF · US37954Y4180 · GXTG (XNAS)
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Latest AI Analyses of GLOBAL X THEMATIC GROWTH ETF
No Price
28.04.2026 20:00
Current Prices from GLOBAL X THEMATIC GROWTH ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
GXDW
|
USD
|
28.04.2026 20:00
|
25,93 USD
| -0,36 USD
-1,36 %
|
 IEX |
GXDW
|
USD
|
28.04.2026 19:59
|
25,93 USD
| -0,36 USD
-1,36 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 62,45 % |
| Stock non-US | 37,40 % |
| Cash | 0,15 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| FINX | Global X FinTech ETF | 25,44 % | |
| CLOU | Global X Funds - Global X Cloud Computing ETF | 18,79 % | |
| GNOM | Global X Genomics & Biotechnology ETF | 16,67 % | |
| LIT | Global X Funds - Global X Lithium & Battery Tech ETF | 11,65 % | |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 10,45 % | |
| SOCL | Global X Funds - Global X Social Media ETF | 10,00 % | |
| POTX | Global X Funds - Global X Cannabis ETF | 6,96 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 68,39 % |
| Asia Emerging | 9,85 % |
| Europe Developed | 6,73 % |
| Japan | 5,18 % |
| Australasia | 4,23 % |
| Asia Developed | 2,65 % |
| Latin America | 1,92 % |
| Europe Emerging | 0,49 % |
| United Kingdom | 0,31 % |
| Africa/Middle East | 0,26 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 42,52 % |
| Gesundheitswesen | 22,91 % |
| Telekommunikation | 10,55 % |
| Industrieunternehmen | 8,28 % |
| Finanzdienstleistungen | 6,09 % |
| Grundstoffe | 5,47 % |
| Verbrauchsgüter | 2,51 % |
| Immobilien | 1,29 % |
| Basiskonsumgüter | 0,35 % |
| Energie | 0,03 % |
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
Primary Exchange
NASDAQ
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 |
|---|---|
| 30.12.2025 | 0,28 USD |
| 30.12.2025 | 0,28 USD |
| 27.06.2025 | 0,06 USD |
| 27.06.2025 | 0,06 USD |
| 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 |
ID Changes
| Date | From | To |
|---|---|---|
| 01.04.2025 | GXTG | GXDW |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | GXDW |
| NASDAQ | GXTG |
More Shares
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