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Asset allocation · Estados Unidos
Las 38 mayores posiciones de GDMA de 45 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
7,5%
Posiciones del fondo
45
| # | Posición | Peso |
|---|---|---|
| 1 | Alpha Architect 1-3 Month Box ETFBOXX | 29,53% |
| 2 | State Street Energy Select Sector SPDR ETFXLE | 5,62% |
| 3 | abrdn Physical Gold Shares ETFSGOL | 5,34% |
| 4 | iShares MSCI Global Gold Miners ETFRING | 5,09% |
| 5 | KraneShares China Technology & Semiconductor STAR 50 Index ETFKSTR | 5,08% |
| 6 | Invesco CurrencyShares Japanese Yen Trust | 5,08% |
| 7 | SPDR Gold MiniShares TrustGLDM | 5,02% |
| 8 | Global X Copper Miners ETFCOPX | 5,02% |
| 9 | iShares GSCI Commodity Dynamic Roll Strategy ETFCOMT | 4,95% |
| 10 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundGRID | 3,03% |
| 11 | VanEck Oil Services ETFOIH | 2,63% |
| 12 | VanEck Bitcoin ETF/USHODL | 2,56% |
| 13 | Invesco Agriculture Commodity Strategy NO K-1 EtfPDBA | 2,44% |
| 14 | iShares Semiconductor ETFSOXX | 2,05% |
| 15 | KraneShares Global Humanoid Robotics and Physical AI Index ETFKOID | 1,41% |
| 16 | Hecla Mining CoHL | 1,18% |
| 17 | Kinross Gold CorpKGC | 1,17% |
| 18 | Agnico Eagle Mines LtdAEM | 1,16% |
| 19 | SK hynix IncSKHYV | 1,08% |
| 20 | Direxion Daily TSLA Bear 1X ETFTSLS | 1,06% |
| 21 | Tema Memory ETFDISK | 1,03% |
| 22 | VanEck Rare Earth and Strategic Metals ETFREMX | 1% |
| 23 | VanEck ChiNext Innovators ETFCNXT | 0,99% |
| 24 | Leverage Shares 2X Short SPCX Daily ETF | 0,89% |
| 25 | Direxion Daily AAPL Bear 1X ETFAAPD | 0,73% |
| 26 | Sandisk CorpSNDK | 0,56% |
| 27 | Micron Technology IncMU | 0,53% |
| 28 | KLA CORPKLAC | 0,53% |
| 29 | Palantir Technologies IncPLTR | 0,51% |
| 30 | Applied Materials IncAMAT | 0,51% |
| 31 | Tema Photonics & Optical ETFLAZR | 0,46% |
| 32 | First American Government Obligations Fund 12/01/2031 | 0,43% |
| 33 | Aehr Test SystemsAEHR | 0,28% |
| 34 | Penguin Solutions IncPENG | 0,27% |
| 35 | FormFactor IncFORM | 0,27% |
| 36 | Teradyne IncTER | 0,26% |
| 37 | Onto Innovation IncONTO | 0,26% |
| 38 | Cash & Other | 0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.