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0DXT
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GB:0DXT Holdings Information

Compare
Holdings Count
558
Total Assets
1.53B
Top 10 Percentage
37.52%
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

Top Holdings

558 Holdings as of Jul 02, 2026
558 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.23%$877.50M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.31%$748.63M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.80%$675.74M―$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
4.29%$604.13M―$258.42B3659.96%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.49%$492.34M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.43%$483.83M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.79%$393.02M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
IFX
Infineon Technologies
2.07%$292.13M―$113.64B97.12%
14 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.96%$276.66M―$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.88%$264.90M―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.36%Technology14.50%General12.80%Communication Services9.73%Consumer Cyclical8.44%Financial6.32%Industrials4.34%Healthcare2.77%Energy2.58%Basic Materials2.54%Consumer Defensive1.89%Real Estate0.73%Utilities33.36%Technology
Technology
33.36%
General
14.50%
Communication Services
12.80%
Consumer Cyclical
9.73%
Financial
8.44%
Industrials
6.32%
Healthcare
4.34%
Energy
2.77%
Basic Materials
2.58%
Consumer Defensive
2.54%
Real Estate
1.89%
Utilities
0.73%

Countries Breakdown

67.44%United States9.87%Japan5.07%Germany4.70%Switzerland3.04%Australia1.84%Norway1.40%Israel1.39%Denmark1.29%Netherlands1.11%Portugal0.96%Finland0.84%Sweden0.77%Belgium0.16%Austria0.08%United Kingdom0.03%Peru<0.01%Canada67.44%United States
United States
67.44%
Japan
9.87%
Germany
5.07%
Switzerland
4.70%
Australia
3.04%
Norway
1.84%
Israel
1.40%
Denmark
1.39%
Netherlands
1.29%
Portugal
1.11%
Finland
0.96%
Sweden
0.84%
Belgium
0.77%
Austria
0.16%
United Kingdom
0.08%
Peru
0.03%
Canada
<0.01%

Breakdown By Smart Score

12.39%Outperform1036.38%Outperform918.44%Outperform810.82%Neutral79.09%Neutral68.94%Neutral52.49%Neutral40.38%Underperform30.66%Underperform20.41%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
12.39%
9
36.38%
8
18.44%
7
10.82%
6
9.09%
5
8.94%
4
2.49%
3
0.38%
2
0.66%
1
0.41%

0DXT ETF News

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0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are NVDA, AMZN, META.
    What is GB:0DXT’s holding count?
    ETF GB:0DXT’s is holdings 558 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 1.53B.
        What sector is GB:0DXT most exposed to?
        GB:0DXT is most exposed to 33.36% Technology of its holdings.
          How concentrated is GB:0DXT?
          GB:0DXT’s top 10 holdings represent 37.52% of the fund.
            What is GB:0DXT’s average Smart Score?
            The weighted average Smart Score of GB:0DXT is 7.
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