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GB:0DXT Holdings Information

Compare
Holdings Count
479
Total Assets
1.13B
Top 10 Percentage
31.62%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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479 Holdings as of Jan 29, 2026
479 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.94%
$659.38M
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.12%
$568.14M
$3.20T
3.67%
34 Buy
1 Hold
0 Sell
Strong Buy
Linde Plc
4.10%
$455.28M
$213.38B
2.43%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.64%
$404.10M
$2.56T
0.68%
34 Buy
1 Hold
0 Sell
Strong Buy
SanDisk Corp
2.89%
$320.90M
$84.45B
12 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.77%
$307.28M
$980.50B
27.87%
17 Buy
2 Hold
0 Sell
Strong Buy
Ubs Group
2.04%
$226.65M
$147.13B
33.12%
8 Buy
2 Hold
3 Sell
Moderate Buy
Berkshire Hathaway B
1.82%
$202.47M
$1.04T
2.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
Seagate Technology
1.74%
$192.63M
$87.07B
323.09%
14 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
1.54%
$171.37M
$129.28B
38.01%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.42%Technology16.38%Healthcare11.95%Consumer Cyclical10.63%Financial8.91%Industrials6.95%Basic Materials5.82%Communication Services3.70%Energy3.43%Real Estate2.99%Consumer Defensive0.60%Utilities0.21%General28.42%Technology
Technology
28.42%
Healthcare
16.38%
Consumer Cyclical
11.95%
Financial
10.63%
Industrials
8.91%
Basic Materials
6.95%
Communication Services
5.82%
Energy
3.70%
Real Estate
3.43%
Consumer Defensive
2.99%
Utilities
0.60%
General
0.21%

Countries Breakdown

80.94%United States8.62%Switzerland2.97%Germany2.51%Netherlands1.96%Sweden1.11%Norway0.97%Denmark0.33%Canada0.25%Israel0.15%Belgium0.13%United Kingdom0.05%Portugal<0.01%Finland80.94%United States
United States
80.94%
Switzerland
8.62%
Germany
2.97%
Netherlands
2.51%
Sweden
1.96%
Norway
1.11%
Denmark
0.97%
Canada
0.33%
Israel
0.25%
Belgium
0.15%
United Kingdom
0.13%
Portugal
0.05%
Finland
<0.01%

Breakdown By Smart Score

11.01%Outperform1015.64%Outperform923.74%Outperform819.81%Neutral711.68%Neutral66.40%Neutral56.10%Neutral41.19%Underperform31.92%Underperform22.52%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
11.01%
9
15.64%
8
23.74%
7
19.81%
6
11.68%
5
6.40%
4
6.10%
3
1.19%
2
1.92%
1
2.52%

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are NVDA, MSFT, LIN.
    What is ETF GB:0DXT’s holdings count?
    ETF GB:0DXT’s is holdings 479 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 1.13B.
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