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GB:0DXT Holdings Information

Compare
Holdings Count
491
Total Assets
1.57B
Top 10 Percentage
37.97%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

491 Holdings as of Aug 03, 2026
491 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.12%$1.18B$4.86T18.89%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.07%$882.81M$2.92T29.79%
37 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.96%$721.24M$3.45T-6.62%
35 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.81%$554.43M$1.42T-22.99%
38 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.28%$476.99M$4.36T93.99%
27 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
2.52%$367.05M$929.52B718.51%
29 Buy
1 Hold
0 Sell
Strong Buy
Seagate Technology
2.41%$351.35M$191.97B457.10%
17 Buy
3 Hold
0 Sell
Strong Buy
SanDisk Corp
2.35%$342.23M$179.90B3304.77%
10 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.26%$328.71M$776.41B197.50%
28 Buy
6 Hold
0 Sell
Strong Buy
Western Digital Corp.
2.19%$318.36M$187.80B623.31%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.95%Technology12.25%General11.62%Communication Services9.55%Consumer Cyclical7.32%Financial6.03%Industrials4.85%Healthcare2.39%Consumer Defensive2.36%Real Estate2.12%Basic Materials1.96%Energy0.59%Utilities38.95%Technology
Technology
38.95%
General
12.25%
Communication Services
11.62%
Consumer Cyclical
9.55%
Financial
7.32%
Industrials
6.03%
Healthcare
4.85%
Consumer Defensive
2.39%
Real Estate
2.36%
Basic Materials
2.12%
Energy
1.96%
Utilities
0.59%

Countries Breakdown

75.96%United States9.20%Japan3.85%Switzerland2.73%Germany2.66%Australia1.31%Israel0.96%Netherlands0.86%Norway0.56%Sweden0.53%Portugal0.51%Belgium0.49%Denmark0.27%Finland0.06%United Kingdom0.03%Peru0.01%Austria<0.01%Canada75.96%United States
United States
75.96%
Japan
9.20%
Switzerland
3.85%
Germany
2.73%
Australia
2.66%
Israel
1.31%
Netherlands
0.96%
Norway
0.86%
Sweden
0.56%
Portugal
0.53%
Belgium
0.51%
Denmark
0.49%
Finland
0.27%
United Kingdom
0.06%
Peru
0.03%
Austria
0.01%
Canada
<0.01%

Breakdown By Smart Score

11.58%Outperform1021.94%Outperform932.80%Outperform814.14%Neutral713.18%Neutral61.78%Neutral51.51%Neutral41.76%Underperform30.47%Underperform20.84%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
11.58%
9
21.94%
8
32.80%
7
14.14%
6
13.18%
5
1.78%
4
1.51%
3
1.76%
2
0.47%
1
0.84%

0DXT ETF News

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are NVDA, AMZN, MSFT.
    What is GB:0DXT’s holding count?
    ETF GB:0DXT’s is holdings 491 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 1.57B.
        What sector is GB:0DXT most exposed to?
        GB:0DXT is most exposed to 38.95% Technology of its holdings.
          How concentrated is GB:0DXT?
          GB:0DXT’s top 10 holdings represent 37.97% 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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