What is GXDW's relative strength rating?

Relative strength percentiles for GXDW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GXDW in?

GXDW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GXDW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GXDW?

Volatility metrics for GXDW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does GXDW have a seasonal pattern?

TickerStance computes GXDW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GXDW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GXDW last report earnings?

No SEC EDGAR filings are linked to GXDW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Global X Funds Global X Dorsey Wright Thematic ETF (GXDW)

Free

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§ Seasonality

10y · since 2025

Best monthApr on averageavg +12.08% · 100% win · n 2

Worst monthNov on averageavg -9.15% · 0% win · n 1

GXDW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GXDW Jan avg: 3.92% median: 3.92% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	GXDW Feb avg: -4.43% median: -4.43% win: 0% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	GXDW Mar avg: -6.16% median: -6.16% win: 0% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	GXDW Apr avg: 12.08% median: 12.08% win: 100% σ: 15.79% n: 2 2025-04-02 → 2026-07-31	GXDW May avg: 8.76% median: 8.76% win: 100% σ: 2.48% n: 2 2025-04-02 → 2026-07-31	GXDW Jun avg: -3.46% median: -3.46% win: 50% σ: 12.45% n: 2 2025-04-02 → 2026-07-31	GXDW Jul avg: -6.38% median: -6.38% win: 50% σ: 10.07% n: 2 2025-04-02 → 2026-07-31	GXDW Aug avg: 1.91% median: 1.91% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31 (current)	GXDW Sep avg: 3.90% median: 3.90% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	GXDW Oct avg: 1.63% median: 1.63% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	GXDW Nov avg: -9.15% median: -9.15% win: 0% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	GXDW Dec avg: -5.61% median: -5.61% win: 0% σ: 0.00% n: 1 2025-04-02 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of GXDW

Top 5 holdings of GXDW by portfolio weight
#	Holding	Weight	Value
1	BKCH	21.71%	$2M
2	AIQ	21.02%	$2M
3	HYDR	21.01%	$2M
4	DTCR	19.11%	$2M
5	LIT	17.23%	$1M

CONCENTRATION

Portfolio shape

100.1%Top 10 holdings

5Total holdings

5 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

100.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 40%
Above 50dma (weight): 38.2%
Above 200dma (count): 60%
Above 200dma (weight): 57.3%

Stage mix (by weight)

Stage 2 · 40% of holdingsStage 3 · 60% of holdings

Accumulation/distribution mix

B: 20%D: 60%E: 20%

Metrics matched 5 tickers across 5 holdings rows (100.1% of fund weight). Metrics as of 2026-08-21; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in GXDW
Holding	Before → after	Δ weight
BKCHGlobal X Blockchain ETF	— → 21.71%	—
HYDRGlobal X Hydrogen ETF	— → 21.01%	—
DTCRGlobal X Data Center & Digital Infrastructure	— → 19.11%	—

Added

Added holdings in GXDW
Holding	Before → after	Δ weight
AIQGlobal X Artificial Intelligence & Technology ETF	20.38% → 21.02%	+0.64 pp

Trimmed

Trimmed holdings in GXDW
Holding	Before → after	Δ weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GXDW

BITS — 21.7% overlap

FAQ

Fund FAQ

What does GXDW hold?: GXDW holds 5 positions; its three largest are BKCH (21.71%), AIQ (21.02%), and HYDR (21.01%) as of May 2026.
How concentrated is GXDW?: The top 10 holdings account for 100.1% of GXDW's portfolio. Highly concentrated in top names.
What sectors does GXDW cover?: GXDW's largest sector exposures are Other (100.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GXDW is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · GXDW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GXDW's relative strength rating?: Relative strength percentiles for GXDW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GXDW in?: GXDW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GXDW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GXDW?: Volatility metrics for GXDW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does GXDW have a seasonal pattern?: TickerStance computes GXDW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GXDW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Exited

Exited holdings in GXDW
Holding	Before → after	Δ weight
MILNGlobal X Millennial Consumer ETF	19.11% → —	—
SOCLGlobal X Social Media ETF	18.43% → —	—
EBIZGlobal X E-commerce ETF	18.01% → —	—

GXDW is not confirmed as a leader.

§ Seasonality

Top holdings of GXDW

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to GXDW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to GXDW

Between filings

Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) — Stance & relative strength

GXDW is not confirmed as a leader.

Top holdings of GXDW

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Funds similar to GXDW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to GXDW

Between filings