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0DXT
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GB:0DXT Holdings Information

Compare
Holdings Count
468
Total Assets
1.36B
Top 10 Percentage
37.13%
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

468 Holdings as of Apr 30, 2026
468 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.18%
$733.77M
―
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.49%
$652.12M
―
$3.08T
-4.79%
31 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.76%
$564.72M
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
4.50%
$534.48M
―
$175.20B
3350.58%
13 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.72%
$442.14M
―
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
2.89%
$343.11M
―
$163.00B
681.06%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.69%
$319.81M
―
$4.11T
36.42%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.35%
$279.50M
―
$308.78B
150.86%
26 Buy
1 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
2.30%
$272.50M
―
$64.34B
359.94%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
2.25%
$266.73M
―
€466.94B
100.75%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.64%Technology13.36%General8.83%Financial8.56%Consumer Cyclical8.54%Communication Services7.47%Industrials4.96%Healthcare3.17%Basic Materials1.83%Consumer Defensive1.58%Energy1.30%Real Estate0.76%Utilities39.64%Technology
Technology
39.64%
General
13.36%
Financial
8.83%
Consumer Cyclical
8.56%
Communication Services
8.54%
Industrials
7.47%
Healthcare
4.96%
Basic Materials
3.17%
Consumer Defensive
1.83%
Energy
1.58%
Real Estate
1.30%
Utilities
0.76%

Countries Breakdown

78.33%United States5.90%Germany4.39%Switzerland3.84%Netherlands1.53%Norway1.17%Israel0.94%Sweden0.88%United Kingdom0.79%Belgium0.63%France0.54%Denmark0.48%Finland0.46%Austria0.10%Portugal0.03%Canada78.33%United States
United States
78.33%
Germany
5.90%
Switzerland
4.39%
Netherlands
3.84%
Norway
1.53%
Israel
1.17%
Sweden
0.94%
United Kingdom
0.88%
Belgium
0.79%
France
0.63%
Denmark
0.54%
Finland
0.48%
Austria
0.46%
Portugal
0.10%
Canada
0.03%

Breakdown By Smart Score

17.89%Outperform1030.57%Outperform99.20%Outperform819.50%Neutral76.74%Neutral68.02%Neutral55.81%Neutral40.71%Underperform30.87%Underperform20.69%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
17.89%
9
30.57%
8
9.20%
7
19.50%
6
6.74%
5
8.02%
4
5.81%
3
0.71%
2
0.87%
1
0.69%

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, GOOGL.
    What is ETF GB:0DXT’s holdings count?
    ETF GB:0DXT’s is holdings 468 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 1.36B.
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