DE:GX0B Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 26
- Total Assets
- 686.45M
- Top 10 Percentage
- 68.99%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Latin America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MELIMercadolibre, Inc. | 23.32% | $160.16M | ― | $94.04B | -12.90% | Strong Buy | $2,291.82 | ||
| YPFYpf Sociedad Anonima | 10.37% | $71.18M | ― | $21.24B | 98.67% | Moderate Buy | $59 | ||
| VISTVista Energy, S.A.B. De C.V. | 7.43% | $51.05M | ― | $7.74B | 98.06% | Strong Buy | $85.55 | ||
| GGALGrupo Financiero Galicia | 5.36% | $36.80M | ― | $6.07B | 9.39% | Moderate Buy | $52.5 | ||
| PAMPampa Energia | 4.67% | $32.05M | ― | $4.46B | 29.32% | Moderate Buy | $132.5 | ||
| BMABanco Macro | 3.99% | $27.37M | ― | $4.69B | 13.63% | Moderate Buy | $90.5 | ||
| TGSTransportadora De Gas Sa Ord | 3.79% | $26.00M | ― | $4.22B | 18.45% | Moderate Buy | ― | ||
| SSRMSsr Mining | 3.54% | $24.33M | ― | $6.38B | 30.07% | Strong Buy | $43.33 | ||
| CEPUCentral Puerto | 3.32% | $22.81M | ― | $1.96B | 31.66% | Moderate Buy | $28 | ||
| ARCOArcos Dorados | 3.20% | $21.99M | ― | $1.70B | 13.12% | Moderate Buy | $11.5 |
Sector Breakdown
- Consumer Cyclical30.25%
- Energy24.62%
- Financial15.36%
- Industrials10.01%
- Basic Materials7.93%
- Utilities5.21%
- Communication Services3.65%
- Real Estate1.86%
- Consumer Defensive1.11%
Countries Breakdown
- United States97.92%
- Canada2.08%
Breakdown By Smart Score
The weighted average smart score of the DE:GX0B ETF is 6
- 1013.81%
- 910.68%
- 815.87%
- 737.28%
- 66.92%
- 53.65%
- 44.31%
- 27.49%
DE:GX0B ETF FAQ
What are ETF DE:GX0B’s top 3 holdings?
DE:GX0B’s top 3 holdings are MELI, YPF, VIST.
What is DE:GX0B’s holding count?
DE:GX0B holds 26 assets.
What are the total assets of ETF DE:GX0B?
DE:GX0B’s total assets are $686.45M.
What sector is DE:GX0B most exposed to?
DE:GX0B’s largest sector exposure is Consumer Cyclical (30.25%).
How concentrated is DE:GX0B?
DE:GX0B’s top 10 holdings represent 68.99% of the fund.
What is DE:GX0B’s average Smart Score?
The weighted average Smart Score of DE:GX0B is 6.