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GB:0DXT Holdings Information

Compare
Holdings Count
1,049
Total Assets
1.47B
Top 10 Percentage
38.78%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,049 Holdings as of Jun 11, 2026
1,049 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
4.75%
$658.45M
$293.23B
4559.06%
14 Buy
2 Hold
0 Sell
Strong Buy
SanDisk Corp
4.75%
$658.45M
$293.23B
4559.06%
14 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.13%
$572.27M
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Nvidia Corporation
4.13%
$572.27M
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.84%
$531.90M
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.84%
$531.90M
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.64%
$504.28M
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Apple Inc
3.64%
$504.28M
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
3.04%
$420.90M
$256.23B
15.71%
10 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
3.04%
$420.90M
$256.23B
15.71%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.19%Technology15.50%General11.77%Financial8.30%Consumer Cyclical7.83%Healthcare5.26%Communication Services5.00%Industrials3.70%Real Estate2.96%Consumer Defensive2.92%Energy1.72%Basic Materials0.86%Utilities34.19%Technology
Technology
34.19%
General
15.50%
Financial
11.77%
Consumer Cyclical
8.30%
Healthcare
7.83%
Communication Services
5.26%
Industrials
5.00%
Real Estate
3.70%
Consumer Defensive
2.96%
Energy
2.92%
Basic Materials
1.72%
Utilities
0.86%

Countries Breakdown

71.05%United States7.27%Germany5.99%Japan5.37%Switzerland1.71%Norway1.50%Denmark1.49%Netherlands1.06%Sweden1.06%Israel1.04%Finland0.88%Belgium0.86%Portugal0.38%Austria0.26%United Kingdom0.04%Canada0.03%Peru71.05%United States
United States
71.05%
Germany
7.27%
Japan
5.99%
Switzerland
5.37%
Norway
1.71%
Denmark
1.50%
Netherlands
1.49%
Sweden
1.06%
Israel
1.06%
Finland
1.04%
Belgium
0.88%
Portugal
0.86%
Austria
0.38%
United Kingdom
0.26%
Canada
0.04%
Peru
0.03%

Breakdown By Smart Score

17.73%Outperform1027.94%Outperform99.79%Outperform816.24%Neutral79.51%Neutral67.58%Neutral54.54%Neutral41.46%Underperform34.45%Underperform20.77%Underperform110
The weighted average smart score of the GB:0DXT ETF is 10
10
17.73%
9
27.94%
8
9.79%
7
16.24%
6
9.51%
5
7.58%
4
4.54%
3
1.46%
2
4.45%
1
0.77%

0DXT ETF News

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are SNDK, SNDK, NVDA.
    What is ETF GB:0DXT’s holdings count?
    ETF GB:0DXT’s is holdings 1,049 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 1.47B.
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