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GB:0DXT ETF Holdings Information

0DXT has a total of 428 holdings. The top 10 holdings account for 31.48%.
Compare
Holdings Count
428
Total Assets
719.05M
Top 10 Percentage
31.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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428 Holdings as of Apr 10, 2025
428 Holdings as of Apr 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.59%
$553.41M
$2.83T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.05%
$441.49M
$2.86T
12.23%
17 Buy
12 Hold
4 Sell
Moderate Buy
Nvidia Corporation
3.39%
$247.60M
$2.62T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.82%
$205.95M
$810.15B
35.36%
23 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
2.59%
$188.72M
$148.65B
-18.70%
11 Buy
7 Hold
1 Sell
Moderate Buy
Flutter Entertainment Plc
2.27%
$165.60M
£31.03B
14.32%
19 Buy
0 Hold
0 Sell
Strong Buy
Doordash, Inc.
1.94%
$141.81M
$79.22B
26.65%
23 Buy
7 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.75%
$127.49M
£138.88B
-21.42%
12 Buy
2 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
1.58%
$115.41M
$122.70B
-21.64%
7 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.50%
$109.07M
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.24%Technology12.40%Healthcare11.88%Communication Services10.37%Consumer Cyclical9.05%Financial7.90%Industrials4.43%Real Estate4.30%Energy3.14%Consumer Defensive1.45%Basic Materials0.49%General0.22%Utilities0.11%Consumer Goods34.24%Technology
Technology
34.24%
Healthcare
12.40%
Communication Services
11.88%
Consumer Cyclical
10.37%
Financial
9.05%
Industrials
7.90%
Real Estate
4.43%
Energy
4.30%
Consumer Defensive
3.14%
Basic Materials
1.45%
General
0.49%
Utilities
0.22%
Consumer Goods
0.11%

Countries Breakdown

82.33%United States5.02%Netherlands4.02%United Kingdom2.70%Switzerland2.40%Germany1.02%Israel0.82%Finland0.73%Sweden0.57%Norway0.26%Belgium0.13%Denmark82.33%United States
United States
82.33%
Netherlands
5.02%
United Kingdom
4.02%
Switzerland
2.70%
Germany
2.40%
Israel
1.02%
Finland
0.82%
Sweden
0.73%
Norway
0.57%
Belgium
0.26%
Denmark
0.13%

Breakdown By Smart Score

12.18%Outperform1028.78%Outperform920.47%Outperform89.17%Neutral76.82%Neutral612.17%Neutral54.06%Neutral40.49%Underperform31.35%Underperform24.51%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
12.18%
9
28.78%
8
20.47%
7
9.17%
6
6.82%
5
12.17%
4
4.06%
3
0.49%
2
1.35%
1
4.51%

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF GB:0DXT’s holdings count?
    ETF GB:0DXT’s is holdings 428 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 719.05M.
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