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GB:XDBG ETF Holdings Information

XDBG has a total of 98 holdings. The top 10 holdings account for 38.18%.
Compare
Holdings Count
98
Total Assets
3.25M
Top 10 Percentage
38.18%
Asset Class
Commodities
Category
Broad Market
Region
Global
98 Holdings as of Jun 03, 2025
98 Holdings as of Jun 03, 2025
Name
Weight %
Market Value
Meta Platforms, Inc.
7.31%
$33.60M
Eli Lilly And Company
5.34%
$24.54M
Apple Inc
4.56%
$20.96M
Amazon.Com, Inc.
4.43%
$20.35M
Oracle Corporation
3.81%
$17.50M
Tesla Motors
3.05%
$14.01M
Ventas Inc
2.73%
$12.54M
Intuit Inc.
2.66%
$12.20M
Microsoft
2.15%
$9.89M
Costco Wholesale Corp.
2.14%
$9.83M
Rows:
10

Sector Breakdown

32.20%Technology14.82%Healthcare13.62%Consumer Cyclical13.28%Communication Services8.61%Financial5.93%Consumer Defensive3.71%Real Estate3.38%Basic Materials2.96%Industrials1.49%Energy32.20%Technology
Technology
32.20%
Healthcare
14.82%
Consumer Cyclical
13.62%
Communication Services
13.28%
Financial
8.61%
Consumer Defensive
5.93%
Real Estate
3.71%
Basic Materials
3.38%
Industrials
2.96%
Energy
1.49%

Countries Breakdown

97.33%United States1.13%Switzerland1.08%Sweden0.45%Netherlands97.33%United States
United States
97.33%
Switzerland
1.13%
Sweden
1.08%
Netherlands
0.45%

Breakdown By Smart Score

Currently, no data available

XDBG ETF FAQ

What are ETF GB:XDBG’s top 3 holdings?
GB:XDBG’s top 3 holdings are META, LLY, AAPL.
    What is ETF GB:XDBG’s holdings count?
    ETF GB:XDBG’s is holdings 98 different assets.
      What are the total assets of ETF GB:XDBG?
      ETF GB:XDBG’s total assets are 3.25M.
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