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GB:0DXT Holdings Information

Compare
Holdings Count
499
Total Assets
1.18B
Top 10 Percentage
28.37%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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499 Holdings as of Mar 13, 2026
499 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.11%
$560.65M
$2.97T
2.89%
33 Buy
3 Hold
0 Sell
Strong Buy
SanDisk Corp
4.12%
$451.52M
$103.86B
1164.38%
12 Buy
3 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
3.52%
$385.65M
$44.61B
814.71%
10 Buy
5 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.24%
$355.07M
$2.27T
8.17%
40 Buy
3 Hold
0 Sell
Strong Buy
Seagate Technology
2.45%
$269.20M
$86.96B
340.59%
12 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
2.29%
$250.88M
$3.71T
18.14%
14 Buy
9 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
2.27%
$249.50M
$274.73B
122.68%
26 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.90%
$208.95M
$1.06T
-5.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
Coreweave, Inc.
1.77%
$194.27M
$45.14B
12 Buy
9 Hold
1 Sell
Moderate Buy
Micron Technology
1.70%
$186.12M
$497.25B
328.47%
25 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.63%Technology12.62%Industrials12.19%Healthcare11.30%Financial9.02%Consumer Cyclical5.38%Consumer Defensive4.01%Communication Services3.06%Basic Materials1.97%Real Estate1.69%Energy1.67%General1.48%Utilities35.63%Technology
Technology
35.63%
Industrials
12.62%
Healthcare
12.19%
Financial
11.30%
Consumer Cyclical
9.02%
Consumer Defensive
5.38%
Communication Services
4.01%
Basic Materials
3.06%
Real Estate
1.97%
Energy
1.69%
General
1.67%
Utilities
1.48%

Countries Breakdown

79.38%United States6.65%Switzerland5.91%Germany3.26%Sweden1.66%Netherlands1.36%Norway0.40%Austria0.38%Finland0.38%Belgium0.23%Israel0.19%Denmark0.12%Portugal0.06%United Kingdom0.02%Canada79.38%United States
United States
79.38%
Switzerland
6.65%
Germany
5.91%
Sweden
3.26%
Netherlands
1.66%
Norway
1.36%
Austria
0.40%
Finland
0.38%
Belgium
0.38%
Israel
0.23%
Denmark
0.19%
Portugal
0.12%
United Kingdom
0.06%
Canada
0.02%

Breakdown By Smart Score

8.06%Outperform1023.62%Outperform921.39%Outperform815.71%Neutral78.29%Neutral68.25%Neutral58.88%Neutral42.83%Underperform31.52%Underperform21.47%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
8.06%
9
23.62%
8
21.39%
7
15.71%
6
8.29%
5
8.25%
4
8.88%
3
2.83%
2
1.52%
1
1.47%

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are MSFT, SNDK, LITE.
    What is ETF GB:0DXT’s holdings count?
    ETF GB:0DXT’s is holdings 499 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 1.18B.
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