tiprankstipranks
Trending News
More News >
Advertisement

GB:XDG3 ETF Holdings Information

XDG3 has a total of 112 holdings. The top 10 holdings account for 45.48%.
Compare
Holdings Count
112
Total Assets
28.50M
Top 10 Percentage
45.48%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
112 Holdings as of Jul 11, 2025
112 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
4.68%
$1.31M
$751.56B
-15.90%
16 Buy
2 Hold
1 Sell
Strong Buy
Thermo Fisher Scientific
4.64%
$1.30M
$164.16B
-21.91%
16 Buy
3 Hold
0 Sell
Strong Buy
Merck & Company
4.61%
$1.29M
$209.32B
-34.69%
10 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
4.59%
$1.29M
$339.94B
13.98%
12 Buy
6 Hold
0 Sell
Moderate Buy
Novartis
4.59%
$1.29M
CHF183.15B
-2.69%
5 Buy
6 Hold
1 Sell
Moderate Buy
Danaher Corporation
4.57%
$1.28M
$146.60B
-19.69%
15 Buy
1 Hold
0 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
4.57%
$1.28M
$120.40B
-3.77%
13 Buy
13 Hold
0 Sell
Moderate Buy
Gilead Sciences
4.43%
$1.24M
$136.38B
58.30%
15 Buy
6 Hold
0 Sell
Moderate Buy
Stryker Corp
4.41%
$1.24M
$148.84B
19.14%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
4.40%
$1.24M
kr1.95T
-54.97%
7 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.68%Healthcare2.13%Consumer Defensive0.19%Industrials97.68%Healthcare
Healthcare
97.68%
Consumer Defensive
2.13%
Industrials
0.19%

Countries Breakdown

76.19%United States4.87%Denmark4.59%Switzerland2.95%Japan2.95%France2.11%United Kingdom1.92%Australia1.52%Hong Kong1.25%Belgium0.67%Sweden0.50%Germany0.21%Italy0.10%China0.09%Mexico0.04%Spain0.03%Netherlands0.02%Taiwan76.19%United States
United States
76.19%
Denmark
4.87%
Switzerland
4.59%
Japan
2.95%
France
2.95%
United Kingdom
2.11%
Australia
1.92%
Hong Kong
1.52%
Belgium
1.25%
Sweden
0.67%
Germany
0.50%
Italy
0.21%
China
0.10%
Mexico
0.09%
Spain
0.04%
Netherlands
0.03%
Taiwan
0.02%

Breakdown By Smart Score

15.08%Outperform1025.72%Outperform916.82%Outperform810.51%Neutral719.71%Neutral67.55%Neutral51.09%Neutral42.67%Underperform30.24%Underperform20.61%Underperform17
The weighted average smart score of the GB:XDG3 ETF is 7
10
15.08%
9
25.72%
8
16.82%
7
10.51%
6
19.71%
5
7.55%
4
1.09%
3
2.67%
2
0.24%
1
0.61%

XDG3 ETF FAQ

What are ETF GB:XDG3’s top 3 holdings?
GB:XDG3’s top 3 holdings are LLY, TMO, MRK.
    What is ETF GB:XDG3’s holdings count?
    ETF GB:XDG3’s is holdings 112 different assets.
      What are the total assets of ETF GB:XDG3?
      ETF GB:XDG3’s total assets are 28.50M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement