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GB:0DXT ETF Holdings Information

0DXT has a total of 434 holdings. The top 10 holdings account for 37.30%.
Compare
Holdings Count
434
Total Assets
925.40M
Top 10 Percentage
37.30%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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434 Holdings as of Jul 10, 2025
434 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.86%
$623.77M
$4.02T
27.61%
36 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
6.80%
$618.38M
$3.15T
-8.41%
15 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
6.33%
$576.08M
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.99%
$362.78M
$2.39T
15.70%
45 Buy
1 Hold
0 Sell
Strong Buy
Adyen NV
2.54%
$231.10M
$55.95B
36.41%
15 Buy
2 Hold
0 Sell
Strong Buy
Conocophillips
2.40%
$217.95M
$120.70B
-15.49%
16 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.32%
$210.84M
$2.16T
-2.93%
13 Buy
0 Hold
0 Sell
Strong Buy
Johnson Controls
2.05%
$186.38M
$69.65B
51.26%
8 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.03%
$185.10M
$2.19T
-2.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.99%
$181.00M
$1.80T
43.83%
41 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.18%Technology12.18%Communication Services9.74%Healthcare8.11%Consumer Cyclical7.25%Industrials5.91%Financial4.32%Basic Materials3.44%Energy2.95%Utilities2.90%Real Estate1.33%Consumer Defensive0.64%General0.02%Services41.18%Technology
Technology
41.18%
Communication Services
12.18%
Healthcare
9.74%
Consumer Cyclical
8.11%
Industrials
7.25%
Financial
5.91%
Basic Materials
4.32%
Energy
3.44%
Utilities
2.95%
Real Estate
2.90%
Consumer Defensive
1.33%
General
0.64%
Services
0.02%

Countries Breakdown

89.59%United States4.62%Netherlands2.58%Japan0.99%Switzerland0.62%Denmark0.55%Sweden0.39%Israel0.31%Australia0.23%Norway0.12%Germany0.02%Belgium89.59%United States
United States
89.59%
Netherlands
4.62%
Japan
2.58%
Switzerland
0.99%
Denmark
0.62%
Sweden
0.55%
Israel
0.39%
Australia
0.31%
Norway
0.23%
Germany
0.12%
Belgium
0.02%

Breakdown By Smart Score

5.86%Outperform109.97%Outperform934.61%Outperform819.97%Neutral79.83%Neutral610.08%Neutral53.91%Neutral42.90%Underperform31.44%Underperform21.42%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
5.86%
9
9.97%
8
34.61%
7
19.97%
6
9.83%
5
10.08%
4
3.91%
3
2.90%
2
1.44%
1
1.42%

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:0DXT’s holdings count?
    ETF GB:0DXT’s is holdings 434 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 925.40M.
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