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GB:0DXT Holdings Information

Compare
Holdings Count
519
Total Assets
1.07B
Top 10 Percentage
26.19%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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519 Holdings as of Dec 04, 2025
519 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.95%
$530.61M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.96%
$424.30M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
3.66%
$392.32M
$955.13B
22.21%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.71%
$290.45M
$1.84T
117.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.13%
$228.07M
$396.50B
-9.87%
16 Buy
8 Hold
0 Sell
Moderate Buy
Gilead Sciences
1.88%
$201.50M
$150.40B
31.57%
16 Buy
3 Hold
0 Sell
Strong Buy
Rheinmetall AG
1.81%
$194.32M
€70.18B
132.99%
11 Buy
2 Hold
0 Sell
Strong Buy
Welltower, Inc.
1.75%
$188.15M
$140.22B
55.52%
12 Buy
0 Hold
0 Sell
Strong Buy
TJX Companies
1.72%
$184.64M
$170.21B
21.56%
15 Buy
1 Hold
0 Sell
Strong Buy
Doordash, Inc.
1.63%
$174.27M
$96.97B
26.06%
24 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.03%Technology20.06%Healthcare10.06%Industrials9.76%Consumer Cyclical7.77%Financial6.43%Communication Services4.62%Real Estate4.48%Consumer Defensive3.03%Basic Materials2.88%Energy1.79%Utilities0.86%Services0.22%Consumer Goods28.03%Technology
Technology
28.03%
Healthcare
20.06%
Industrials
10.06%
Consumer Cyclical
9.76%
Financial
7.77%
Communication Services
6.43%
Real Estate
4.62%
Consumer Defensive
4.48%
Basic Materials
3.03%
Energy
2.88%
Utilities
1.79%
Services
0.86%
Consumer Goods
0.22%

Countries Breakdown

81.60%United States5.64%Germany4.37%Switzerland2.82%Sweden2.35%Netherlands1.05%Norway0.84%Denmark0.42%Belgium0.40%United Kingdom0.28%Finland0.22%Israel81.60%United States
United States
81.60%
Germany
5.64%
Switzerland
4.37%
Sweden
2.82%
Netherlands
2.35%
Norway
1.05%
Denmark
0.84%
Belgium
0.42%
United Kingdom
0.40%
Finland
0.28%
Israel
0.22%

Breakdown By Smart Score

15.02%Outperform1011.33%Outperform916.93%Outperform823.00%Neutral715.33%Neutral68.75%Neutral55.63%Neutral40.64%Underperform32.39%Underperform20.98%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
15.02%
9
11.33%
8
16.93%
7
23.00%
6
15.33%
5
8.75%
4
5.63%
3
0.64%
2
2.39%
1
0.98%

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are MSFT, AAPL, LLY.
    What is ETF GB:0DXT’s holdings count?
    ETF GB:0DXT’s is holdings 519 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 1.07B.
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