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GB:0DXT ETF Holdings Information

Compare
Holdings Count
466
Total Assets
1.01B
Top 10 Percentage
34.78%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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466 Holdings as of Oct 10, 2025
466 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.84%
$673.20M
$4.58T
36.39%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.24%
$614.69M
$3.64T
7.07%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
4.73%
$465.99M
$3.80T
22.64%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.55%
$349.09M
$2.35T
17.34%
44 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.53%
$347.97M
$1.53T
95.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.34%
$230.85M
$2.87T
48.00%
29 Buy
8 Hold
0 Sell
Strong Buy
Gilead Sciences
2.26%
$222.11M
$145.40B
38.99%
18 Buy
4 Hold
0 Sell
Strong Buy
Doordash, Inc.
2.20%
$217.02M
$113.64B
82.32%
25 Buy
8 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
1.57%
$154.10M
$115.12B
40.17%
10 Buy
4 Hold
0 Sell
Moderate Buy
Roche Holding
1.52%
$149.84M
$289.30B
14.50%
5 Buy
3 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

34.66%Technology14.04%Healthcare11.82%Consumer Cyclical11.16%Industrials7.60%Communication Services6.57%Financial4.28%Consumer Defensive2.57%Energy2.51%Utilities1.91%Real Estate1.30%Basic Materials1.29%Services0.20%Consumer Goods34.66%Technology
Technology
34.66%
Healthcare
14.04%
Consumer Cyclical
11.82%
Industrials
11.16%
Communication Services
7.60%
Financial
6.57%
Consumer Defensive
4.28%
Energy
2.57%
Utilities
2.51%
Real Estate
1.91%
Basic Materials
1.30%
Services
1.29%
Consumer Goods
0.20%

Countries Breakdown

86.23%United States5.24%Switzerland2.28%Israel1.45%Sweden1.44%Netherlands0.88%Denmark0.68%Norway0.66%Belgium0.53%Australia0.25%Finland0.21%Germany0.11%United Kingdom0.03%Canada86.23%United States
United States
86.23%
Switzerland
5.24%
Israel
2.28%
Sweden
1.45%
Netherlands
1.44%
Denmark
0.88%
Norway
0.68%
Belgium
0.66%
Australia
0.53%
Finland
0.25%
Germany
0.21%
United Kingdom
0.11%
Canada
0.03%

Breakdown By Smart Score

16.54%Outperform1026.16%Outperform915.93%Outperform89.75%Neutral710.16%Neutral610.87%Neutral55.86%Neutral42.01%Underperform32.43%Underperform20.29%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
16.54%
9
26.16%
8
15.93%
7
9.75%
6
10.16%
5
10.87%
4
5.86%
3
2.01%
2
2.43%
1
0.29%

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GB:0DXT’s holdings count?
    ETF GB:0DXT’s is holdings 466 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 1.01B.
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