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IT:DGRE ETF Holdings Information

DGRE has a total of 44 holdings. The top 10 holdings account for 34.99%.
Compare
Holdings Count
44
Total Assets
21.55M
Top 10 Percentage
34.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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
44 Holdings as of Aug 21, 2025
44 Holdings as of Aug 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Terawulf Inc.
4.39%
$2.20M
$3.60B
85.80%
10 Buy
2 Hold
0 Sell
Strong Buy
Nu Holdings Ltd. Class A
3.60%
$1.80M
$65.87B
-3.33%
7 Buy
0 Hold
0 Sell
Strong Buy
Shift4 Payments, Inc.
3.48%
$1.74M
$7.85B
12.32%
17 Buy
5 Hold
0 Sell
Strong Buy
SBI Holdings
3.45%
$1.73M
$14.72B
84.58%
1 Buy
1 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
3.44%
$1.73M
$76.10B
-17.74%
23 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
3.44%
$1.73M
$535.10B
28.41%
23 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.38%
$1.69M
$662.15B
30.89%
20 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.32%
$1.66M
$801.47B
35.70%
12 Buy
6 Hold
2 Sell
Moderate Buy
Mercadolibre, Inc.
3.27%
$1.64M
$118.50B
21.51%
13 Buy
2 Hold
0 Sell
Strong Buy
PayPal Holdings, Inc.
3.23%
$1.62M
$64.54B
-2.51%
10 Buy
13 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

59.87%Financial28.51%Technology6.08%Consumer Cyclical2.27%General2.19%Industrials1.08%Communication Services59.87%Financial
Financial
59.87%
Technology
28.51%
Consumer Cyclical
6.08%
General
2.27%
Industrials
2.19%
Communication Services
1.08%

Countries Breakdown

82.44%United States9.87%Japan3.50%Canada3.03%Switzerland0.81%Hong Kong0.35%Germany82.44%United States
United States
82.44%
Japan
9.87%
Canada
3.50%
Switzerland
3.03%
Hong Kong
0.81%
Germany
0.35%

Breakdown By Smart Score

18.28%Outperform1012.55%Outperform919.05%Outperform819.04%Neutral711.84%Neutral618.69%Neutral50.24%Neutral40.31%Underperform37
The weighted average smart score of the IT:DGRE ETF is 7
10
18.28%
9
12.55%
8
19.05%
7
19.04%
6
11.84%
5
18.69%
4
0.24%
3
0.31%
2
0.00%
1
0.00%

DGRE ETF FAQ

What are ETF IT:DGRE’s top 3 holdings?
IT:DGRE’s top 3 holdings are WULF, NU, FOUR.
    What is ETF IT:DGRE’s holdings count?
    ETF IT:DGRE’s is holdings 44 different assets.
      What are the total assets of ETF IT:DGRE?
      ETF IT:DGRE’s total assets are 21.55M.
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