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GB:0DXT ETF Holdings Information

Compare
Holdings Count
497
Total Assets
1.00B
Top 10 Percentage
33.87%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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497 Holdings as of Oct 16, 2025
497 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.95%
$717.68M
$4.45T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.00%
$619.66M
$3.74T
7.36%
21 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
4.08%
$421.11M
$3.82T
22.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.87%
$400.07M
$1.65T
94.19%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.88%
$296.90M
$3.07T
55.00%
29 Buy
8 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.79%
$287.88M
$2.27T
12.72%
44 Buy
0 Hold
0 Sell
Strong Buy
Gilead Sciences
2.22%
$229.02M
$152.38B
41.62%
19 Buy
4 Hold
0 Sell
Strong Buy
Doordash, Inc.
2.03%
$210.11M
$112.38B
73.09%
25 Buy
8 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
1.54%
$159.45M
$120.74B
43.06%
10 Buy
4 Hold
0 Sell
Moderate Buy
Home Depot
1.50%
$155.32M
$390.09B
-5.57%
20 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.29%Technology12.25%Consumer Cyclical12.01%Healthcare9.43%Communication Services9.00%Industrials6.54%Financial3.88%Consumer Defensive2.69%Energy2.47%Utilities2.25%Real Estate1.60%Basic Materials1.04%Services0.54%Consumer Goods36.29%Technology
Technology
36.29%
Consumer Cyclical
12.25%
Healthcare
12.01%
Communication Services
9.43%
Industrials
9.00%
Financial
6.54%
Consumer Defensive
3.88%
Energy
2.69%
Utilities
2.47%
Real Estate
2.25%
Basic Materials
1.60%
Services
1.04%
Consumer Goods
0.54%

Countries Breakdown

87.15%United States3.79%Switzerland2.07%Israel1.98%Germany1.06%Netherlands0.96%Sweden0.86%Belgium0.68%Denmark0.61%Norway0.50%Australia0.22%Finland0.10%United Kingdom0.03%Canada87.15%United States
United States
87.15%
Switzerland
3.79%
Israel
2.07%
Germany
1.98%
Netherlands
1.06%
Sweden
0.96%
Belgium
0.86%
Denmark
0.68%
Norway
0.61%
Australia
0.50%
Finland
0.22%
United Kingdom
0.10%
Canada
0.03%

Breakdown By Smart Score

19.33%Outperform1023.14%Outperform915.60%Outperform812.42%Neutral710.15%Neutral612.71%Neutral53.78%Neutral41.10%Underperform31.33%Underperform20.44%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
19.33%
9
23.14%
8
15.60%
7
12.42%
6
10.15%
5
12.71%
4
3.78%
3
1.10%
2
1.33%
1
0.44%

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:0DXT’s holdings count?
    ETF GB:0DXT’s is holdings 497 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 1.00B.
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