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GB:0DXT Holdings Information

Compare
Holdings Count
530
Total Assets
1.57B
Top 10 Percentage
38.22%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

530 Holdings as of Jul 16, 2026
530 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.54%$930.89M$4.91T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.84%$831.38M$4.90T58.04%
18 Buy
9 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.45%$776.73M$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.89%$696.42M$1.64T-8.27%
35 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
3.72%$529.40M$2.93T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
SanDisk Corp
3.05%$434.74M$208.97B3111.23%
14 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.74%$389.82M$4.22T87.38%
29 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.18%$310.88M$4.22T86.15%
10 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.07%$295.37M
Broadcom Inc.
1.73%$246.06M$1.76T30.88%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.58%Technology16.93%General13.30%Communication Services9.66%Consumer Cyclical7.93%Financial5.58%Industrials3.63%Healthcare2.94%Energy2.12%Consumer Defensive1.85%Real Estate1.80%Basic Materials0.70%Utilities33.58%Technology
Technology
33.58%
General
16.93%
Communication Services
13.30%
Consumer Cyclical
9.66%
Financial
7.93%
Industrials
5.58%
Healthcare
3.63%
Energy
2.94%
Consumer Defensive
2.12%
Real Estate
1.85%
Basic Materials
1.80%
Utilities
0.70%

Countries Breakdown

71.17%United States9.27%Japan4.30%Germany4.17%Switzerland2.66%Australia1.45%Norway1.38%Israel1.23%Denmark1.09%Portugal0.92%Netherlands0.72%Sweden0.72%Belgium0.69%Finland0.11%Austria0.08%United Kingdom0.03%Peru<0.01%Canada71.17%United States
United States
71.17%
Japan
9.27%
Germany
4.30%
Switzerland
4.17%
Australia
2.66%
Norway
1.45%
Israel
1.38%
Denmark
1.23%
Portugal
1.09%
Netherlands
0.92%
Sweden
0.72%
Belgium
0.72%
Finland
0.69%
Austria
0.11%
United Kingdom
0.08%
Peru
0.03%
Canada
<0.01%

Breakdown By Smart Score

12.02%Outperform1036.62%Outperform921.33%Outperform86.72%Neutral79.02%Neutral68.07%Neutral52.98%Neutral42.08%Underperform30.73%Underperform20.44%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
12.02%
9
36.62%
8
21.33%
7
6.72%
6
9.02%
5
8.07%
4
2.98%
3
2.08%
2
0.73%
1
0.44%

0DXT ETF News

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are NVDA, AAPL, AMZN.
    What is GB:0DXT’s holding count?
    ETF GB:0DXT’s is holdings 530 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 1.57B.
        What sector is GB:0DXT most exposed to?
        GB:0DXT is most exposed to 33.58% Technology of its holdings.
          How concentrated is GB:0DXT?
          GB:0DXT’s top 10 holdings represent 38.22% of the fund.
            What is GB:0DXT’s average Smart Score?
            The weighted average Smart Score of GB:0DXT is 7.
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