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GB:0DXT ETF Holdings Information

0DXT has a total of 441 holdings. The top 10 holdings account for 33.03%.
Compare
Holdings Count
441
Total Assets
944.65M
Top 10 Percentage
33.03%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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441 Holdings as of Aug 18, 2025
441 Holdings as of Aug 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
6.52%
$612.08M
$2.47T
27.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.41%
$602.03M
$4.44T
38.03%
34 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.95%
$277.42M
$2.47T
20.57%
26 Buy
9 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
2.82%
$264.59M
$285.85B
6.49%
24 Buy
11 Hold
0 Sell
Moderate Buy
Adyen NV
2.75%
$257.90M
$52.58B
15.93%
12 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.57%
$241.77M
$2.47T
21.31%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.37%
$222.89M
$1.93T
42.67%
42 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.23%
$209.75M
$1.44T
77.71%
29 Buy
2 Hold
0 Sell
Strong Buy
Doordash, Inc.
2.22%
$208.85M
$108.23B
94.74%
22 Buy
7 Hold
0 Sell
Strong Buy
Medtronic
2.18%
$204.78M
$118.91B
5.29%
13 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.30%Technology15.73%Communication Services15.10%Healthcare13.27%Consumer Cyclical6.58%Financial3.89%Industrials3.34%Basic Materials2.71%Real Estate2.61%Consumer Defensive1.17%General1.06%Energy0.59%Utilities0.36%Services33.30%Technology
Technology
33.30%
Communication Services
15.73%
Healthcare
15.10%
Consumer Cyclical
13.27%
Financial
6.58%
Industrials
3.89%
Basic Materials
3.34%
Real Estate
2.71%
Consumer Defensive
2.61%
General
1.17%
Energy
1.06%
Utilities
0.59%
Services
0.36%

Countries Breakdown

85.75%United States5.19%Netherlands2.59%Japan2.24%Switzerland1.71%Australia1.16%Sweden0.57%Denmark0.38%Germany0.17%Norway0.17%Israel0.06%Belgium85.75%United States
United States
85.75%
Netherlands
5.19%
Japan
2.59%
Switzerland
2.24%
Australia
1.71%
Sweden
1.16%
Denmark
0.57%
Germany
0.38%
Norway
0.17%
Israel
0.17%
Belgium
0.06%

Breakdown By Smart Score

21.00%Outperform1017.91%Outperform912.48%Outperform811.71%Neutral712.52%Neutral611.22%Neutral54.95%Neutral46.51%Underperform30.97%Underperform20.74%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
21.00%
9
17.91%
8
12.48%
7
11.71%
6
12.52%
5
11.22%
4
4.95%
3
6.51%
2
0.97%
1
0.74%

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are AMZN, NVDA, GOOGL.
    What is ETF GB:0DXT’s holdings count?
    ETF GB:0DXT’s is holdings 441 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 944.65M.
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