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0DXT
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GB:0DXT Holdings Information

Compare
Holdings Count
477
Total Assets
1.23B
Top 10 Percentage
36.78%
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

Top Holdings

477 Holdings as of Apr 09, 2026
477 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.77%
$655.62M
―
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.25%
$596.00M
―
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
4.70%
$534.38M
―
$125.72B
2564.28%
11 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.60%
$522.98M
―
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.50%
$398.04M
―
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.50%
$397.47M
―
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.56%
$290.62M
―
$317.04B
175.62%
25 Buy
1 Hold
0 Sell
Strong Buy
―
UBSG
Ubs Group
2.40%
$273.00M
―
$128.18B
45.89%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
2.34%
$266.42M
―
$64.07B
1650.15%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ENR
Siemens Energy Ag
2.16%
$244.95M
―
$166.48B
214.84%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.71%Technology10.26%General10.11%Financial9.42%Industrials8.38%Communication Services8.36%Healthcare8.06%Consumer Cyclical4.71%Consumer Defensive3.55%Basic Materials1.57%Energy0.98%Real Estate0.90%Utilities33.71%Technology
Technology
33.71%
General
10.26%
Financial
10.11%
Industrials
9.42%
Communication Services
8.38%
Healthcare
8.36%
Consumer Cyclical
8.06%
Consumer Defensive
4.71%
Basic Materials
3.55%
Energy
1.57%
Real Estate
0.98%
Utilities
0.90%

Countries Breakdown

77.18%United States6.66%Germany6.63%Switzerland3.11%Netherlands2.09%Sweden1.32%Israel1.09%Denmark0.83%Norway0.44%Austria0.25%United Kingdom0.23%Belgium0.11%Portugal0.04%France0.03%Canada77.18%United States
United States
77.18%
Germany
6.66%
Switzerland
6.63%
Netherlands
3.11%
Sweden
2.09%
Israel
1.32%
Denmark
1.09%
Norway
0.83%
Austria
0.44%
United Kingdom
0.25%
Belgium
0.23%
Portugal
0.11%
France
0.04%
Canada
0.03%

Breakdown By Smart Score

14.24%Outperform1016.39%Outperform930.18%Outperform811.04%Neutral78.12%Neutral67.79%Neutral56.75%Neutral42.61%Underperform32.32%Underperform20.55%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
14.24%
9
16.39%
8
30.18%
7
11.04%
6
8.12%
5
7.79%
4
6.75%
3
2.61%
2
2.32%
1
0.55%

0DXT ETF News

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See More GB:0DXT News

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are NVDA, MSFT, SNDK.
    What is ETF GB:0DXT’s holdings count?
    ETF GB:0DXT’s is holdings 477 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 1.23B.
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