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GB:0DXT Holdings Information

Compare
Holdings Count
518
Total Assets
1.03B
Top 10 Percentage
31.08%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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518 Holdings as of Nov 06, 2025
518 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.82%
$708.60M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.94%
$617.50M
$1.65T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.94%
$409.17M
$3.69T
17.58%
34 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.42%
$356.08M
$2.61T
17.40%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.23%
$336.21M
$3.37T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
Gilead Sciences
2.31%
$239.81M
$147.46B
23.07%
18 Buy
3 Hold
0 Sell
Strong Buy
Doordash, Inc.
1.49%
$154.79M
$87.26B
19.20%
19 Buy
9 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
1.34%
$139.24M
$408.94B
-2.23%
16 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.34%
$138.99M
$303.48B
10.37%
14 Buy
1 Hold
0 Sell
Strong Buy
Trane Technologies Plc
1.26%
$131.16M
$96.35B
5.83%
5 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.27%Technology13.95%Healthcare12.57%Consumer Cyclical9.71%Industrials9.67%Communication Services7.56%Financial4.40%Consumer Defensive3.29%Real Estate2.24%Energy1.90%Basic Materials1.04%Services0.99%Utilities0.33%Consumer Goods0.02%General32.27%Technology
Technology
32.27%
Healthcare
13.95%
Consumer Cyclical
12.57%
Industrials
9.71%
Communication Services
9.67%
Financial
7.56%
Consumer Defensive
4.40%
Real Estate
3.29%
Energy
2.24%
Basic Materials
1.90%
Services
1.04%
Utilities
0.99%
Consumer Goods
0.33%
General
0.02%

Countries Breakdown

85.72%United States4.79%Switzerland2.70%Germany2.09%Israel1.21%Sweden0.71%Belgium0.71%Norway0.49%United Kingdom0.48%Finland0.47%Australia0.43%Netherlands0.22%Denmark85.72%United States
United States
85.72%
Switzerland
4.79%
Germany
2.70%
Israel
2.09%
Sweden
1.21%
Belgium
0.71%
Norway
0.71%
United Kingdom
0.49%
Finland
0.48%
Australia
0.47%
Netherlands
0.43%
Denmark
0.22%

Breakdown By Smart Score

19.02%Outperform1025.59%Outperform98.17%Outperform818.67%Neutral711.04%Neutral67.65%Neutral54.35%Neutral41.68%Underperform31.23%Underperform22.61%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
19.02%
9
25.59%
8
8.17%
7
18.67%
6
11.04%
5
7.65%
4
4.35%
3
1.68%
2
1.23%
1
2.61%

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are NVDA, AVGO, MSFT.
    What is ETF GB:0DXT’s holdings count?
    ETF GB:0DXT’s is holdings 518 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 1.03B.
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