TipRanks
Advertisement

GB:XDG3 Holdings Information

Compare

Last updated: September 17, 2026

Holdings Count
116
Total Assets
28.05M
Top 10 Percentage
44.38%
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

Top Holdings

116 Holdings as of Sep 17, 2026
116 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Thermo Fisher Scientific
5.02%$1.41M$243.41B35.84%
16 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
4.69%$1.31M$466.55B18.65%
19 Buy
4 Hold
0 Sell
Strong Buy
Danaher Corporation
4.68%$1.31M$149.38B9.58%
17 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.65%$1.30M$651.20B53.24%
14 Buy
4 Hold
0 Sell
Strong Buy
Gilead Sciences
4.60%$1.29M$187.10B31.57%
17 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
4.53%$1.27M$363.04B80.19%
14 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
4.23%$1.18M$1.08T53.32%
19 Buy
1 Hold
1 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
4.08%$1.14M$130.87B32.68%
21 Buy
4 Hold
1 Sell
Strong Buy
Amgen Inc
4.04%$1.13M$205.32B35.12%
9 Buy
13 Hold
2 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.86%$1.08M$128.36B40.07%
8 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

84.15%Healthcare14.13%General1.29%Consumer Defensive0.43%Industrials84.15%Healthcare
Healthcare
84.15%
General
14.13%
Consumer Defensive
1.29%
Industrials
0.43%

Countries Breakdown

78.89%United States5.73%United Kingdom3.91%Denmark2.48%Japan2.39%France1.84%Belgium1.41%Australia1.38%Hong Kong0.66%Sweden0.40%Switzerland0.38%Taiwan0.23%Italy0.12%China0.08%Mexico0.04%Germany0.03%Spain0.02%Netherlands78.89%United States
United States
78.89%
United Kingdom
5.73%
Denmark
3.91%
Japan
2.48%
France
2.39%
Belgium
1.84%
Australia
1.41%
Hong Kong
1.38%
Sweden
0.66%
Switzerland
0.40%
Taiwan
0.38%
Italy
0.23%
China
0.12%
Mexico
0.08%
Germany
0.04%
Spain
0.03%
Netherlands
0.02%

Breakdown By Smart Score

17.73%Outperform1029.64%Outperform925.34%Outperform89.97%Neutral79.35%Neutral61.53%Neutral55.77%Neutral40.60%Underperform30.09%Underperform28
The weighted average smart score of the GB:XDG3 ETF is 8
10
17.73%
9
29.64%
8
25.34%
7
9.97%
6
9.35%
5
1.53%
4
5.77%
3
0.60%
2
0.09%
1
0.00%

XDG3 ETF News

XDG3 ETF FAQ

What are ETF GB:XDG3’s top 3 holdings?
GB:XDG3’s top 3 holdings are TMO, ABBV, DHR.
    What is GB:XDG3’s holding count?
    ETF GB:XDG3’s is holdings 116 different assets.
      What are the total assets of ETF GB:XDG3?
      ETF GB:XDG3’s total assets are 28.05M.
        What sector is GB:XDG3 most exposed to?
        GB:XDG3 is most exposed to 84.15% Healthcare of its holdings.
          How concentrated is GB:XDG3?
          GB:XDG3’s top 10 holdings represent 44.38% of the fund.
            What is GB:XDG3’s average Smart Score?
            The weighted average Smart Score of GB:XDG3 is 8.
              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