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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
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
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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