Skip to main content

Want a detailed portfolio tracker?

All 58 GHTA (GOOSE HOLLOW TACTICAL ALLOCATION ETF) Holdings

There are 58 GHTA holdings. Top 10 companies weight: 51.59%.

Screener with all companies

Total Market Cap: $1.18T
Rank
Average(58 stocks)+11.20%17.0724.820.50+12.35%+12.61%1.42
1
GHMSGoose Hollow Multi-strategy Income Etf13.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
TFLOIshares Treasury Floating Rate Bond Etf7.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
DXJWisdomtree Japan Hedged Equity Etf5.61%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
XLBThe Materials Select Sector Spdr® Etf5.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
AGNCAgnc Investment Corp5.27%$10.92$13BReit - MortgageReal Estate-25.22%8.397.010.06N/AN/A61+4.76%$11+5.91%0.67
6
KSAIshares Msci Saudi Arabia Etf3.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
EWZIshares Msci Brazil Etf2.99%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
DEODiageo Plc Adr2.95%$84.84$46BBeverages - Wineries & DistilleriesConsumer Defensive+19.20%5.9012.640.11N/AN/A65+19.21%$101-12.52%0.37
9
THDIshares Msci Thailand Etf2.77%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
ADMArcher-daniels-midland Co2.77%$85.68$40BFarm ProductsConsumer Defensive-8.21%43.2717.892.49N/AN/A40-12.93%$75+11.18%0.27
11
INTCIntel Corp2.60%$97.06$517BSemiconductorsTechnologyN/AN/A107.530.50N/AN/A54+9.93%$107+13.54%2.01
12
XLVThe Health Care Select Sector Spdr® Etf2.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
XBISpdr® S&p Biotech Etf2.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
PLTMGraniteshares Platinum Trust2.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
ROKRockwell Automation Inc2.26%$458.71$52BSpecialty Industrial MachineryIndustrials+7.65%43.2031.351.21N/AN/A63+3.03%$473+10.83%1.25
16
ENPHEnphase Energy Inc2.16%$39.46$5.81BSolarTechnology+6.99%42.6920.281.17N/AN/A57+24.51%$49-26.16%1.31
17
OMABGrupo Aeroportuario Del Centro Norte Sab De Cv Adr2.03%$104.01$5.21BAirports & Air ServicesIndustrials+43.66%17.9715.481.57N/AN/A71+19.97%$125+25.62%0.70
18
EVVTYEvolution Ab Adr2.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
NUNu Holdings Ltd Ordinary Shares Class A1.97%$13.99$68BBanks - RegionalFinancial ServicesN/A21.3918.870.45N/AN/A76+28.23%$180.00%1.33
20
DLODlocal Ltd Class A1.83%$14.71$4.47BSoftware - InfrastructureTechnology+33.22%23.3413.530.78N/AN/A77+21.35%$18-19.44%1.18
21
ITUBItau Unibanco Holding Sa Adr1.64%$8.34$94BBanks - RegionalFinancial Services+13.71%11.1810.001.38N/AN/A75+6.06%$8.84+27.84%0.68
22
IMPUYImpala Platinum Holdings Ltd Adr1.62%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
PBCRYPt Bank Central Asia Tbk Adr1.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
XHESpdr® S&p Health Care Equipment Etf1.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
OXY-WSOccidental Petrlm ([wts/rts]) 0%1.22%$33.21N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A+23.41%0.97
26
BGBunge Global Sa1.15%$120.60$22BFarm ProductsConsumer DefensiveN/A21.7414.531.71N/AN/A80+17.28%$141+12.83%0.30
27
DVCMYDavide Campari-milano Nv Adr1.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
SBSWSibanye Stillwater Ltd Adr1.07%$8$6.04BOther Precious Metals & MiningBasic MaterialsN/AN/A2.71N/AN/AN/A68+60.50%$13-9.67%1.46
29
SCCOSouthern Copper Corp1.02%$175.07$152BCopperBasic Materials+22.31%33.0438.760.78N/AN/A29-5.19%$166+29.08%1.46
30
TANInvesco Solar Etf0.98%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
MOSThe Mosaic Co0.92%$22.41$7.32BAgricultural InputsBasic Materials-44.44%160.6822.682.02N/AN/A64+21.33%$27-3.67%0.74
32
AKBTYAkbank Tas Adr0.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
TURIshares Msci Turkey Etf0.87%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
JBSJbs Nv Ordinary Shares Class A0.83%$12.02$13BPackaged FoodsConsumer Defensive+5.16%10.633.870.34N/AN/A80+54.49%$190.00%0.33
35
VAL-WSValaris ([wts/rts]) 0%0.51%$9.50N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A+43.34%1.41
36
ATEYYAdvantest Corp Adr0.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/a0qu5 09/12/25 C970.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
TKCTurkcell Iletisim Hizmetleri As Adr0.44%$5.82$5.13BTelecom ServicesCommunication Services-10.29%14.9931.064.37N/AN/A87+28.69%$7.49+8.93%0.51
39
TKGBYTurkiye Garanti Bankasi As Adr0.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
KMTUYKomatsu Ltd Adr0.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
TOELYTokyo Electron Ltd Adr0.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
SFTBYSoftbank Group Corp Adr0.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
ITOCYItochu Corp Adr0.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
MTSUYMitsubishi Corp Adr (unsponsored)0.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
EPHEIshares Msci Philippines Etf0.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
SONYSony Group Corp Adr0.39%$21.15$130BConsumer ElectronicsTechnology+7.30%17.0116.420.91N/AN/A68+38.91%$29+1.59%0.87
47
DFKCYDaifuku Co Ltd Adr0.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
CHGCYChugai Pharmaceutical Co Ltd Adr0.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
NTDOYNintendo Co Ltd Adr0.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
NJDCYNidec Corp Adr0.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

GHTA (GOOSE HOLLOW TACTICAL ALLOCATION ETF) Sector Allocation

FINANCIALS
5.30%
CONSUMER STAPLES
5.00%
INFORMATION TECHNOLOGY
4.80%
MATERIALS
2.40%
INDUSTRIALS
2.30%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
HEALTHCARE
0.00%
UTILITIES
0.00%
ENERGY
0.00%