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GB:0DXT Holdings Information

Compare
Holdings Count
544
Total Assets
1.08B
Top 10 Percentage
27.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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544 Holdings as of Dec 26, 2025
544 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.43%
$477.75M
$3.62T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.19%
$452.16M
$1.01T
34.68%
19 Buy
2 Hold
0 Sell
Strong Buy
Linde Plc
3.91%
$421.89M
$198.50B
-0.16%
15 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.65%
$393.98M
$4.02T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
2.41%
$260.39M
$4.60T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
2.02%
$218.37M
$379.42B
-10.85%
18 Buy
6 Hold
1 Sell
Moderate Buy
Rheinmetall AG
1.96%
$211.21M
€70.70B
145.71%
11 Buy
1 Hold
0 Sell
Strong Buy
BASF SE (UK)
1.73%
$187.08M
€38.95B
3.28%
6 Buy
5 Hold
2 Sell
Moderate Buy
Doordash, Inc.
1.72%
$185.07M
$101.24B
35.44%
24 Buy
6 Hold
0 Sell
Strong Buy
TJX Companies
1.61%
$173.34M
$173.14B
26.26%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.59%Technology18.67%Healthcare10.06%Consumer Cyclical9.60%Financial9.32%Industrials8.31%Basic Materials6.06%Communication Services4.53%Consumer Defensive3.57%Real Estate2.73%Energy1.29%Utilities1.12%Services0.15%Consumer Goods24.59%Technology
Technology
24.59%
Healthcare
18.67%
Consumer Cyclical
10.06%
Financial
9.60%
Industrials
9.32%
Basic Materials
8.31%
Communication Services
6.06%
Consumer Defensive
4.53%
Real Estate
3.57%
Energy
2.73%
Utilities
1.29%
Services
1.12%
Consumer Goods
0.15%

Countries Breakdown

75.16%United States8.59%Germany6.35%Switzerland3.26%Sweden2.49%Netherlands1.27%Denmark0.89%Norway0.77%Canada0.42%United Kingdom0.29%Finland0.24%Belgium0.22%Israel0.05%Portugal75.16%United States
United States
75.16%
Germany
8.59%
Switzerland
6.35%
Sweden
3.26%
Netherlands
2.49%
Denmark
1.27%
Norway
0.89%
Canada
0.77%
United Kingdom
0.42%
Finland
0.29%
Belgium
0.24%
Israel
0.22%
Portugal
0.05%

Breakdown By Smart Score

13.20%Outperform1018.64%Outperform926.27%Outperform815.19%Neutral78.35%Neutral66.46%Neutral52.30%Neutral43.69%Underperform35.16%Underperform20.74%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
13.20%
9
18.64%
8
26.27%
7
15.19%
6
8.35%
5
6.46%
4
2.30%
3
3.69%
2
5.16%
1
0.74%

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are MSFT, LLY, LIN.
    What is ETF GB:0DXT’s holdings count?
    ETF GB:0DXT’s is holdings 544 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 1.08B.
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