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GB:0DXT Holdings Information

Compare
Holdings Count
489
Total Assets
1.19B
Top 10 Percentage
32.11%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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489 Holdings as of Feb 26, 2026
489 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.43%
$745.05M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Lumentum Holdings Inc
3.88%
$450.03M
$50.04B
896.60%
10 Buy
4 Hold
0 Sell
Moderate Buy
Linde Plc
3.86%
$447.86M
$235.44B
8.78%
13 Buy
4 Hold
0 Sell
Strong Buy
SanDisk Corp
3.35%
$387.90M
$93.78B
1256.16%
11 Buy
4 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.00%
$347.97M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
2.78%
$322.32M
$3.88T
9.24%
16 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
2.55%
$295.38M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Seagate Technology
2.48%
$287.41M
$88.94B
300.20%
13 Buy
4 Hold
0 Sell
Strong Buy
Coherent Corp.
1.93%
$223.70M
$48.54B
244.37%
9 Buy
4 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.84%
$213.46M
$1.09T
-1.73%
Rows:
10

Sector Breakdown

34.22%Technology13.75%Healthcare10.37%Financial8.19%Consumer Cyclical8.08%Communication Services8.03%Industrials6.34%Basic Materials4.99%Consumer Defensive2.02%Energy1.81%Real Estate1.38%General0.84%Utilities34.22%Technology
Technology
34.22%
Healthcare
13.75%
Financial
10.37%
Consumer Cyclical
8.19%
Communication Services
8.08%
Industrials
8.03%
Basic Materials
6.34%
Consumer Defensive
4.99%
Energy
2.02%
Real Estate
1.81%
General
1.38%
Utilities
0.84%

Countries Breakdown

78.75%United States8.58%Switzerland3.85%Germany2.94%Sweden1.57%Norway1.49%Denmark1.37%Netherlands0.56%Belgium0.44%Austria0.21%Israel0.14%Portugal0.07%United Kingdom0.03%Canada78.75%United States
United States
78.75%
Switzerland
8.58%
Germany
3.85%
Sweden
2.94%
Norway
1.57%
Denmark
1.49%
Netherlands
1.37%
Belgium
0.56%
Austria
0.44%
Israel
0.21%
Portugal
0.14%
United Kingdom
0.07%
Canada
0.03%

Breakdown By Smart Score

8.92%Outperform1025.44%Outperform917.57%Outperform88.90%Neutral718.74%Neutral610.28%Neutral54.00%Neutral44.65%Underperform30.62%Underperform20.87%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
8.92%
9
25.44%
8
17.57%
7
8.90%
6
18.74%
5
10.28%
4
4.00%
3
4.65%
2
0.62%
1
0.87%

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are NVDA, LITE, LIN.
    What is ETF GB:0DXT’s holdings count?
    ETF GB:0DXT’s is holdings 489 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 1.19B.
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