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GB:0DXT ETF Holdings Information

0DXT has a total of 437 holdings. The top 10 holdings account for 37.44%.
Compare
Holdings Count
437
Total Assets
919.77M
Top 10 Percentage
37.44%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
437 Holdings as of Jul 15, 2025
437 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.88%
$623.65M
$4.17T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
6.70%
$607.34M
$3.12T
-8.18%
14 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
6.37%
$577.85M
$3.76T
14.00%
31 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.06%
$368.37M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Adyen NV
2.55%
$230.98M
$55.44B
45.30%
12 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.38%
$215.69M
$2.21T
-1.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Conocophillips
2.37%
$215.21M
$116.84B
-21.17%
15 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.09%
$189.20M
$2.21T
1.08%
28 Buy
9 Hold
0 Sell
Strong Buy
Johnson Controls
2.05%
$186.26M
$69.77B
53.59%
9 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.99%
$180.92M
$1.79T
52.15%
41 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.74%Technology12.17%Communication Services9.41%Healthcare8.01%Consumer Cyclical6.95%Industrials5.91%Financial4.65%Basic Materials3.77%Energy3.19%Real Estate2.97%Utilities1.57%Consumer Defensive0.64%General0.02%Services40.74%Technology
Technology
40.74%
Communication Services
12.17%
Healthcare
9.41%
Consumer Cyclical
8.01%
Industrials
6.95%
Financial
5.91%
Basic Materials
4.65%
Energy
3.77%
Real Estate
3.19%
Utilities
2.97%
Consumer Defensive
1.57%
General
0.64%
Services
0.02%

Countries Breakdown

88.28%United States4.59%Netherlands2.59%Japan1.69%Australia0.95%Switzerland0.61%Denmark0.49%Sweden0.38%Israel0.23%Norway0.12%Germany0.07%Belgium88.28%United States
United States
88.28%
Netherlands
4.59%
Japan
2.59%
Australia
1.69%
Switzerland
0.95%
Denmark
0.61%
Sweden
0.49%
Israel
0.38%
Norway
0.23%
Germany
0.12%
Belgium
0.07%

Breakdown By Smart Score

7.89%Outperform1018.07%Outperform921.80%Outperform825.60%Neutral75.63%Neutral611.16%Neutral54.54%Neutral42.18%Underperform31.84%Underperform21.28%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
7.89%
9
18.07%
8
21.80%
7
25.60%
6
5.63%
5
11.16%
4
4.54%
3
2.18%
2
1.84%
1
1.28%

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 437 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 919.77M.
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