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TSE:DXG ETF Holdings Information

DXG has a total of 29 holdings. The top 10 holdings account for 48.70%.
Compare
Holdings Count
29
Total Assets
833.06M
Top 10 Percentage
48.70%
Asset Class
Equity
Category
Size And Style
Region
Global
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
29 Holdings as of Aug 12, 2025
29 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.93%
$44.71M
―
$3.93T
27.83%
34 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
5.54%
$41.75M
―
$124.24B
135.27%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.34%
$40.19M
―
$1.98T
49.47%
42 Buy
5 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
5.33%
$40.18M
―
$291.83B
66.49%
12 Buy
1 Hold
0 Sell
Strong Buy
―
SPOT
Spotify Technology SA
5.14%
$38.71M
―
$139.74B
105.94%
21 Buy
7 Hold
0 Sell
Strong Buy
―
ENR
Siemens Energy Ag
4.65%
$35.04M
―
$91.37B
316.27%
8 Buy
3 Hold
3 Sell
Moderate Buy
―
NFLX
Netflix
4.49%
$33.83M
―
$520.65B
89.08%
26 Buy
11 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.33%
$32.65M
―
$4.47T
57.71%
35 Buy
3 Hold
1 Sell
Strong Buy
―
UCG
UniCredit S.p.A
3.97%
$29.90M
―
$124.44B
111.98%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ADYYF
Adyen NV
3.97%
$29.88M
―
$53.85B
36.02%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.46%Technology23.45%Industrials19.48%Financial15.62%Communication Services6.62%Consumer Cyclical5.13%Healthcare2.22%Consumer Defensive<0.01%Real Estate27.46%Technology
Technology
27.46%
Industrials
23.45%
Financial
19.48%
Communication Services
15.62%
Consumer Cyclical
6.62%
Healthcare
5.13%
Consumer Defensive
2.22%
Real Estate
<0.01%

Countries Breakdown

82.65%United States7.15%Italy5.54%United Kingdom4.65%Germany82.65%United States
United States
82.65%
Italy
7.15%
United Kingdom
5.54%
Germany
4.65%

Breakdown By Smart Score

20.82%Outperform1014.53%Outperform921.92%Outperform824.24%Neutral79.76%Neutral68.73%Neutral57
The weighted average smart score of the TSE:DXG ETF is 7
10
20.82%
9
14.53%
8
21.92%
7
24.24%
6
9.76%
5
8.73%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

DXG ETF FAQ

What are ETF TSE:DXG’s top 3 holdings?
TSE:DXG’s top 3 holdings are MSFT, GB:RR, META.
    What is ETF TSE:DXG’s holdings count?
    ETF TSE:DXG’s is holdings 29 different assets.
      What are the total assets of ETF TSE:DXG?
      ETF TSE:DXG’s total assets are 833.06M.

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