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GB:XDG3 ETF Holdings Information

XDG3 has a total of 117 holdings. The top 10 holdings account for 43.65%.
Compare
Holdings Count
117
Total Assets
54.65M
Top 10 Percentage
43.65%
Asset Class
Equity
Category
Sector
Region
Global
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117 Holdings as of Mar 06, 2025
117 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
4.67%
$2.54M
$378.30B
19.81%
12 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.65%
$2.53M
$401.33B
4.49%
6 Buy
9 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
4.63%
$2.51M
$824.51B
14.10%
17 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
4.53%
$2.46M
£187.19B
18.40%
10 Buy
4 Hold
0 Sell
Moderate Buy
Abbott Laboratories
4.51%
$2.45M
$237.85B
13.38%
15 Buy
2 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
4.34%
$2.36M
$200.59B
-11.03%
15 Buy
3 Hold
0 Sell
Strong Buy
Roche Holding
4.21%
$2.29M
$280.97B
27.77%
3 Buy
4 Hold
3 Sell
Hold
Stryker Corp
4.12%
$2.24M
$144.73B
5.99%
18 Buy
4 Hold
0 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
4.00%
$2.17M
$125.39B
18.06%
15 Buy
11 Hold
1 Sell
Moderate Buy
Gilead Sciences
3.99%
$2.17M
$146.22B
56.30%
18 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.05%Healthcare1.88%Consumer Defensive0.07%Industrials98.05%Healthcare
Healthcare
98.05%
Consumer Defensive
1.88%
Industrials
0.07%

Countries Breakdown

70.84%United States8.11%Switzerland6.24%United Kingdom4.09%Denmark3.07%France2.49%Japan1.74%Australia1.14%Belgium1.05%Hong Kong0.58%Sweden0.38%Germany0.16%Italy0.06%Mexico0.02%Taiwan0.02%Netherlands0.01%China70.84%United States
United States
70.84%
Switzerland
8.11%
United Kingdom
6.24%
Denmark
4.09%
France
3.07%
Japan
2.49%
Australia
1.74%
Belgium
1.14%
Hong Kong
1.05%
Sweden
0.58%
Germany
0.38%
Italy
0.16%
Mexico
0.06%
Taiwan
0.02%
Netherlands
0.02%
China
0.01%

Breakdown By Smart Score

27.73%Outperform1026.74%Outperform910.88%Outperform810.59%Neutral77.79%Neutral65.76%Neutral58.80%Neutral40.04%Underperform31.57%Underperform20.10%Underperform17
The weighted average smart score of the GB:XDG3 ETF is 7
10
27.73%
9
26.74%
8
10.88%
7
10.59%
6
7.79%
5
5.76%
4
8.80%
3
0.04%
2
1.57%
1
0.10%

XDG3 ETF FAQ

What are ETF GB:XDG3’s top 3 holdings?
GB:XDG3’s top 3 holdings are ABBV, JNJ, LLY.
    What is ETF GB:XDG3’s holdings count?
    ETF GB:XDG3’s is holdings 117 different assets.
      What are the total assets of ETF GB:XDG3?
      ETF GB:XDG3’s total assets are 54.65M.
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