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GB:XDG3 Holdings Information

Compare
Holdings Count
118
Total Assets
29.06M
Top 10 Percentage
45.16%
Asset Class
Equity
Category
Sector
Region
Global
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118 Holdings as of Dec 18, 2025
118 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
4.99%
$1.44M
$250.91B
3.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
4.70%
$1.36M
$1.01T
39.55%
19 Buy
2 Hold
0 Sell
Strong Buy
Danaher Corporation
4.63%
$1.34M
$158.82B
-1.62%
14 Buy
3 Hold
0 Sell
Strong Buy
AstraZeneca plc
4.63%
$1.34M
£211.95B
33.31%
12 Buy
2 Hold
1 Sell
Moderate Buy
Gilead Sciences
4.46%
$1.29M
$154.20B
34.27%
15 Buy
4 Hold
0 Sell
Strong Buy
Abbott Laboratories
4.40%
$1.27M
$218.14B
9.82%
17 Buy
2 Hold
0 Sell
Strong Buy
Stryker Corp
4.35%
$1.26M
$135.84B
-2.58%
16 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
4.34%
$1.26M
kr1.38T
-48.52%
6 Buy
5 Hold
1 Sell
Moderate Buy
Thermo Fisher Scientific
4.33%
$1.25M
$213.34B
8.35%
20 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
4.33%
$1.25M
$400.88B
29.18%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.70%Healthcare1.59%Consumer Defensive1.53%Technology0.17%Industrials0.01%Consumer Goods96.70%Healthcare
Healthcare
96.70%
Consumer Defensive
1.59%
Technology
1.53%
Industrials
0.17%
Consumer Goods
0.01%

Countries Breakdown

74.98%United States7.18%United Kingdom5.01%Denmark3.17%Japan3.13%France1.88%Belgium1.54%Hong Kong1.39%Australia0.68%Sweden0.44%Switzerland0.19%Taiwan0.18%Italy0.09%Mexico0.08%China0.04%Netherlands0.03%Spain74.98%United States
United States
74.98%
United Kingdom
7.18%
Denmark
5.01%
Japan
3.17%
France
3.13%
Belgium
1.88%
Hong Kong
1.54%
Australia
1.39%
Sweden
0.68%
Switzerland
0.44%
Taiwan
0.19%
Italy
0.18%
Mexico
0.09%
China
0.08%
Netherlands
0.04%
Spain
0.03%

Breakdown By Smart Score

14.81%Outperform1014.80%Outperform913.92%Outperform829.77%Neutral715.78%Neutral67.71%Neutral50.29%Neutral41.28%Underperform30.14%Underperform21.51%Underperform17
The weighted average smart score of the GB:XDG3 ETF is 7
10
14.81%
9
14.80%
8
13.92%
7
29.77%
6
15.78%
5
7.71%
4
0.29%
3
1.28%
2
0.14%
1
1.51%

XDG3 ETF FAQ

What are ETF GB:XDG3’s top 3 holdings?
GB:XDG3’s top 3 holdings are MRK, LLY, DHR.
    What is ETF GB:XDG3’s holdings count?
    ETF GB:XDG3’s is holdings 118 different assets.
      What are the total assets of ETF GB:XDG3?
      ETF GB:XDG3’s total assets are 29.06M.
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