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GB:0DXT ETF Holdings Information

0DXT has a total of 474 holdings. The top 10 holdings account for 30.92%.
Compare
Holdings Count
474
Total Assets
889.27M
Top 10 Percentage
30.92%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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474 Holdings as of Jun 17, 2025
474 Holdings as of Jun 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.94%
$602.83M
$3.55T
7.60%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.70%
$408.29M
$2.96T
-8.26%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.42%
$297.21M
$2.28T
16.25%
46 Buy
1 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
3.26%
$283.31M
£35.82B
39.81%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.47%
$214.80M
$1.02T
74.21%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.40%
$208.80M
$2.15T
0.44%
15 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.11%
$183.10M
$2.14T
-1.01%
29 Buy
9 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.98%
$172.47M
kr2.17T
-50.74%
7 Buy
4 Hold
2 Sell
Moderate Buy
Doordash, Inc.
1.98%
$172.06M
$93.96B
94.31%
18 Buy
8 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.67%
$145.04M
$333.72B
435.24%
3 Buy
10 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

31.64%Technology14.55%Healthcare14.00%Communication Services13.06%Consumer Cyclical6.53%Financial6.04%Industrials3.75%Basic Materials3.53%Utilities2.40%Energy1.84%Consumer Defensive1.59%Real Estate1.00%General0.08%Services31.64%Technology
Technology
31.64%
Healthcare
14.55%
Communication Services
14.00%
Consumer Cyclical
13.06%
Financial
6.53%
Industrials
6.04%
Basic Materials
3.75%
Utilities
3.53%
Energy
2.40%
Consumer Defensive
1.84%
Real Estate
1.59%
General
1.00%
Services
0.08%

Countries Breakdown

83.14%United States3.26%United Kingdom3.15%Japan2.55%Netherlands2.12%Denmark2.05%Sweden1.58%Switzerland1.36%Germany0.38%Israel0.30%Norway0.07%Belgium0.03%Finland83.14%United States
United States
83.14%
United Kingdom
3.26%
Japan
3.15%
Netherlands
2.55%
Denmark
2.12%
Sweden
2.05%
Switzerland
1.58%
Germany
1.36%
Israel
0.38%
Norway
0.30%
Belgium
0.07%
Finland
0.03%

Breakdown By Smart Score

5.61%Outperform1011.80%Outperform918.02%Outperform829.72%Neutral78.05%Neutral610.20%Neutral510.77%Neutral43.28%Underperform31.45%Underperform21.10%Underperform16
The weighted average smart score of the GB:0DXT ETF is 6
10
5.61%
9
11.80%
8
18.02%
7
29.72%
6
8.05%
5
10.20%
4
10.77%
3
3.28%
2
1.45%
1
1.10%

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are MSFT, AAPL, AMZN.
    What is ETF GB:0DXT’s holdings count?
    ETF GB:0DXT’s is holdings 474 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 889.27M.
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