GDAT ETF Analysis

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In the stored portfolio snapshot dated Mar 15, 2026, the largest listed holding is Alphabet Inc A (GOOGL) at 3.22%.

GDAT ETF — Price, Holdings & Analysis

ETF概要

GDAT aims to provide investors with focused exposure to the technology and internet sectors by investing in a concentrated portfolio of only ten companies. The fund's strategy centers on identifying and holding the dominant players in these industries, seeking to capture the growth potential of these market leaders. Top holdings include Alphabet Inc A (GOOGL) at 3.22%, Amazon.com Inc (AMZN) at 2.99%, and Microsoft Corp (MSFT) at 2.96%. Other significant holdings include Facebook Inc A (FB), Apple Inc (AAPL), and NVIDIA Corp (NVDA). The inclusion of Alibaba Group Holding Ltd ADR (BABA), Intel Corp (INTC), Tencent Holdings Ltd (00700), and Baidu Inc ADR (BIDU) diversifies the fund geographically, adding exposure to the Asian tech market. This concentrated approach differentiates GDAT from broader technology ETFs that may hold hundreds of different stocks, potentially diluting the impact of the top performers. GDAT is designed for investors seeking targeted exposure to a select group of tech giants.

リスク指標

GDAT's concentrated portfolio of only ten holdings presents a significant concentration risk. A downturn in any of its top holdings could have a substantial negative impact on the fund's performance. The fund's focus on the technology and internet sectors also exposes it to sector-specific risks, such as changes in technology trends, increased regulation, or shifts in consumer preferences. With a beta of 0.00, GDAT exhibits very low volatility relative to the broader market, which may appeal to risk-averse investors. However, this low beta also suggests that GDAT may not fully participate in market rallies. Investors should carefully consider their risk tolerance and investment objectives before investing in GDAT. Past performance does not guarantee future results.

ベータ: 0.00

GDATは何を保有していますか？

銘柄	比率
Alphabet Inc A (GOOGL)	3.22%
Amazon.com Inc (AMZN)	2.99%
Microsoft Corp (MSFT)	2.96%
Facebook Inc A (FB)	2.94%
Apple Inc (AAPL)	2.87%
NVIDIA Corp (NVDA)	2.54%
Alibaba Group Holding Ltd ADR (BABA)	2.47%
Intel Corp (INTC)	1.40%
Tencent Holdings Ltd (00700)	1.36%
Baidu Inc ADR (BIDU)	1.28%

保有銘柄と比率は2026年3月15日時点。このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

配当利回り

0.84%

よくある質問

What is GDAT and what does it track?

GDAT is an exchange-traded fund that provides investors with concentrated exposure to a portfolio of ten leading technology and internet companies. The fund aims to capture the growth potential of dominant players in these sectors.

GDAT's top holdings include companies like Alphabet Inc A (GOOGL), Amazon.com Inc (AMZN), and Microsoft Corp (MSFT).

What are the top holdings in GDAT?

GDAT's top holdings consist of leading technology and internet companies. According to the provided data, the top three holdings are Alphabet Inc A (GOOGL) at 3.22%, Amazon.com Inc (AMZN) at 2.99%, and Microsoft Corp (MSFT) at 2.96%.

Other significant holdings include Facebook Inc A (FB) and Apple Inc (AAPL).

Is GDAT a good long-term investment?

Whether GDAT is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. GDAT offers focused exposure to leading technology and internet companies, which may appeal to investors seeking growth potential in these sectors.

However, the fund's concentrated portfolio also presents a higher level of risk.

How does GDAT compare to similar ETFs?

GDAT differentiates itself from similar ETFs through its highly concentrated portfolio of only ten holdings. Many technology ETFs hold a much larger number of stocks, providing broader diversification but potentially diluting the impact of top performers.

GDAT's strategy is to focus on dominant players in the technology and internet sectors.

Does GDAT pay dividends?

Yes, GDAT does pay dividends. The ETF has a dividend yield of 0.84%. This means that for every $100 invested in GDAT, investors can expect to receive $0.84 in dividend payments annually, before any potential tax implications.

The dividend yield can fluctuate based on the fund's underlying holdings and their dividend payouts. Investors seeking income from their investments may find GDAT's dividend yield attractive.

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