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GB:DGSE ETF Holdings Information

DGSE has a total of 946 holdings. The top 10 holdings account for 8.72%.
Compare
Holdings Count
946
Total Assets
38.26M
Top 10 Percentage
8.72%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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946 Holdings as of Jul 24, 2025
946 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2404
United Integrated Services Co., Ltd.
1.54%
$587.02K
GENTERA
Gentera SAB de CV
0.95%
$362.91K
$3.71B
95.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
GRT
Growthpoint Properties Limited
0.91%
$347.09K
138930
BNK Financial Group, Inc.
0.84%
$319.50K
RDF
Redefine Properties Limited
0.83%
$318.23K
6239
Powertech Technology Inc.
0.82%
$313.35K
AVI
AVI Limited Class Y
0.76%
$290.15K
TAEE11
Transmissora Alianca De Energia Eletrica S.A. Unit
0.75%
$286.16K
PGAS
PT Perusahaan Gas Negara Tbk Class B
0.66%
$250.86K
TBS
Tiger Brands Limited
0.65%
$249.23K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

26.06%Taiwan12.86%Korea10.94%India8.75%South Africa5.60%Brazil5.48%Hong Kong5.15%Malaysia5.12%China5.01%Thailand4.49%Saudi Arabia2.88%Mexico1.93%Indonesia1.41%Chile1.41%Poland1.28%Turkey0.63%Philippines0.46%Czech Republic0.41%Hungary0.12%United States26.06%Taiwan
Taiwan
26.06%
Korea
12.86%
India
10.94%
South Africa
8.75%
Brazil
5.60%
Hong Kong
5.48%
Malaysia
5.15%
China
5.12%
Thailand
5.01%
Saudi Arabia
4.49%
Mexico
2.88%
Indonesia
1.93%
Chile
1.41%
Poland
1.41%
Turkey
1.28%
Philippines
0.63%
Czech Republic
0.46%
Hungary
0.41%
United States
0.12%

Breakdown By Smart Score

Currently, no data available

DGSE ETF FAQ

What are ETF GB:DGSE’s top 3 holdings?
GB:DGSE’s top 3 holdings are TW:2404, MX:GENTERA, ZA:GRT.
    What is ETF GB:DGSE’s holdings count?
    ETF GB:DGSE’s is holdings 946 different assets.
      What are the total assets of ETF GB:DGSE?
      ETF GB:DGSE’s total assets are 38.26M.
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