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GB:0DXT Holdings Information

Compare
Holdings Count
520
Total Assets
1.06B
Top 10 Percentage
25.41%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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520 Holdings as of Nov 28, 2025
520 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.37%
$465.87M
$4.18T
18.16%
21 Buy
12 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
3.90%
$415.90M
$1.00T
32.27%
18 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.87%
$306.02M
$3.80T
83.62%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.53%
$269.20M
$1.82T
131.87%
29 Buy
2 Hold
0 Sell
Strong Buy
Gilead Sciences
2.29%
$244.55M
$154.25B
32.24%
16 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
2.27%
$242.48M
$3.62T
12.94%
33 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.18%
$232.59M
$404.16B
-6.46%
16 Buy
8 Hold
0 Sell
Moderate Buy
Welltower, Inc.
1.80%
$192.16M
$139.94B
52.13%
12 Buy
0 Hold
0 Sell
Strong Buy
TJX Companies
1.66%
$176.50M
$169.08B
19.76%
15 Buy
1 Hold
0 Sell
Strong Buy
Seagate Technology
1.53%
$163.21M
$57.68B
161.83%
14 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.59%Technology21.56%Healthcare9.44%Communication Services9.34%Consumer Cyclical8.26%Financial6.92%Industrials5.27%Real Estate3.91%Consumer Defensive3.10%Energy2.58%Basic Materials1.94%Utilities0.88%Services0.20%Consumer Goods26.59%Technology
Technology
26.59%
Healthcare
21.56%
Communication Services
9.44%
Consumer Cyclical
9.34%
Financial
8.26%
Industrials
6.92%
Real Estate
5.27%
Consumer Defensive
3.91%
Energy
3.10%
Basic Materials
2.58%
Utilities
1.94%
Services
0.88%
Consumer Goods
0.20%

Countries Breakdown

83.89%United States5.04%Switzerland3.32%Germany2.74%Sweden2.44%Netherlands0.71%Norway0.51%Israel0.42%Belgium0.41%Denmark0.40%United Kingdom0.12%Finland83.89%United States
United States
83.89%
Switzerland
5.04%
Germany
3.32%
Sweden
2.74%
Netherlands
2.44%
Norway
0.71%
Israel
0.51%
Belgium
0.42%
Denmark
0.41%
United Kingdom
0.40%
Finland
0.12%

Breakdown By Smart Score

15.64%Outperform1015.20%Outperform918.32%Outperform818.89%Neutral713.63%Neutral66.94%Neutral58.09%Neutral40.43%Underperform31.82%Underperform21.03%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
15.64%
9
15.20%
8
18.32%
7
18.89%
6
13.63%
5
6.94%
4
8.09%
3
0.43%
2
1.82%
1
1.03%

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are AAPL, LLY, GOOGL.
    What is ETF GB:0DXT’s holdings count?
    ETF GB:0DXT’s is holdings 520 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 1.06B.
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