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GB:XDPG Holdings Information

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Last updated: October 12, 2026

Holdings Count
506
Total Assets
623.66M
Top 10 Percentage
38.93%
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

Top Holdings

506 Holdings as of Oct 12, 2026
506 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.12%$364.68M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.38%$331.36M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.96%$267.57M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.78%$169.62M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.07%$137.83M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.50%$112.38M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.46%$110.44M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.43%$109.09M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.66%$74.39M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.58%$70.94M―$1.49T-12.58%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.65%Technology11.38%Financial9.79%Communication Services9.27%Healthcare8.81%Consumer Cyclical7.38%Industrials6.55%General4.47%Consumer Defensive3.58%Energy1.94%Utilities1.70%Real Estate1.48%Basic Materials33.65%Technology
Technology
33.65%
Financial
11.38%
Communication Services
9.79%
Healthcare
9.27%
Consumer Cyclical
8.81%
Industrials
7.38%
General
6.55%
Consumer Defensive
4.47%
Energy
3.58%
Utilities
1.94%
Real Estate
1.70%
Basic Materials
1.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.84%Outperform1021.07%Outperform922.17%Outperform819.82%Neutral76.44%Neutral63.90%Neutral52.05%Neutral43.40%Underperform30.47%Underperform20.85%Underperform18
The weighted average smart score of the GB:XDPG ETF is 8
10
19.84%
9
21.07%
8
22.17%
7
19.82%
6
6.44%
5
3.90%
4
2.05%
3
3.40%
2
0.47%
1
0.85%

XDPG ETF News

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See More GB:XDPG News

XDPG ETF FAQ

What are ETF GB:XDPG’s top 3 holdings?
GB:XDPG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is GB:XDPG’s holding count?
    ETF GB:XDPG’s is holdings 506 different assets.
      What are the total assets of ETF GB:XDPG?
      ETF GB:XDPG’s total assets are 623.66M.
        What sector is GB:XDPG most exposed to?
        GB:XDPG is most exposed to 33.65% Technology of its holdings.
          How concentrated is GB:XDPG?
          GB:XDPG’s top 10 holdings represent 38.93% of the fund.
            What is GB:XDPG’s average Smart Score?
            The weighted average Smart Score of GB:XDPG is 8.
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