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GB:TDGB Holdings Information

Compare
Holdings Count
102
Total Assets
5.25B
Top 10 Percentage
34.57%
Asset Class
Equity
Category
Size And Style
Region
Developed 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
102 Holdings as of Jan 16, 2026
102 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
5.31%
$279.28M
―
$544.56B
15.64%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
4.15%
$218.16M
―
$165.96B
0.34%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
3.72%
$195.28M
―
$147.20B
-2.47%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
3.64%
$191.08M
―
$241.06B
15.42%
4 Buy
8 Hold
1 Sell
Hold
―
ROG
Roche Holding
3.46%
$181.86M
―
$343.80B
52.12%
5 Buy
4 Hold
2 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
3.13%
$164.49M
―
£155.95B
1.18%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
2.90%
$152.64M
―
$200.41B
-1.30%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.89%
$152.03M
―
€122.39B
-1.39%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
2.70%
$142.00M
―
€144.70B
24.21%
4 Buy
7 Hold
1 Sell
Hold
―
NOVO.B
Novo Nordisk A/S (UK)
2.66%
$139.71M
―
kr1.62T
-34.36%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

TDGB ETF News

The Week That Was, The Week Ahead: Macro and Markets, Jan. 18
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Jan. 18

14h ago
V
AA
Trump’s Alabama Senate Endorsement Signals Pro-Energy, Pro-Defense Tilt That Could Buoy Industrials and Energy Stocks
PremiumCatalyst

Trump’s Alabama Senate Endorsement Signals Pro-Energy, Pro-Defense Tilt That Could Buoy Industrials and Energy Stocks

20h ago
CAT
CVX
Trump’s Pro–Energy and Defense Endorsement of Julia Letlow: Potential Tailwind for Energy, Defense, and Industrials Stocks
PremiumCatalyst

Trump’s Pro–Energy and Defense Endorsement of Julia Letlow: Potential Tailwind for Energy, Defense, and Industrials Stocks

20h ago
DE
ITA
Trump’s Endorsement of Julia Letlow: Small Sentiment Boost for Energy, Industrial, and Defense Stocks
PremiumCatalyst

Trump’s Endorsement of Julia Letlow: Small Sentiment Boost for Energy, Industrial, and Defense Stocks

21h ago
DE
ITA
See More GB:TDGB News
See More GB:TDGB News

TDGB ETF FAQ

What are ETF GB:TDGB’s top 3 holdings?
GB:TDGB’s top 3 holdings are XOM, VZ, PFE.
    What is ETF GB:TDGB’s holdings count?
    ETF GB:TDGB’s is holdings 102 different assets.
      What are the total assets of ETF GB:TDGB?
      ETF GB:TDGB’s total assets are 5.25B.
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