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Dynamic Active Global Dividend ETF
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TSE:DXG Holdings Information

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Holdings Count
33
Total Assets
965.66M
Top 10 Percentage
43.66%
Asset Class
Equity
Category
Size And Style
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

33 Holdings as of Jun 19, 2026
33 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KEYS
Keysight Technologies Inc
5.18%$41.16M―$62.15B128.21%
9 Buy
2 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
5.08%$40.36M―€139.20B27.25%
3 Buy
7 Hold
1 Sell
Hold
―
FIVE
Five Below Inc
4.94%$39.31M―$10.73B57.32%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Canadian Dollar
4.58%$36.43M―――――
VRT
Vertiv Holdings Co
4.31%$34.25M―$127.93B180.96%
17 Buy
4 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
4.05%$32.19M―$51.94B35.72%
11 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
4.02%$31.98M―$155.90B52.95%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.95%$31.43M―$50.88B37.22%
14 Buy
3 Hold
0 Sell
Strong Buy
―
SDZ
Sandoz Group Ltd
3.83%$30.47M―$37.00B56.32%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ENR
Siemens Energy Ag
3.73%$29.65M―$165.33B96.13%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.51%Industrials24.46%Technology15.38%Healthcare7.18%Utilities6.75%Energy5.32%General5.18%Consumer Cyclical2.13%Communication Services2.09%Financial31.51%Industrials
Industrials
31.51%
Technology
24.46%
Healthcare
15.38%
Utilities
7.18%
Energy
6.75%
General
5.32%
Consumer Cyclical
5.18%
Communication Services
2.13%
Financial
2.09%

Countries Breakdown

78.82%United States5.32%Switzerland5.08%Spain4.02%United Kingdom3.73%Germany3.04%Japan78.82%United States
United States
78.82%
Switzerland
5.32%
Spain
5.08%
United Kingdom
4.02%
Germany
3.73%
Japan
3.04%

Breakdown By Smart Score

22.65%Outperform1018.92%Outperform920.05%Outperform812.24%Neutral715.07%Neutral66.43%Neutral54.65%Neutral47
The weighted average smart score of the TSE:DXG ETF is 7
10
22.65%
9
18.92%
8
20.05%
7
12.24%
6
15.07%
5
6.43%
4
4.65%
3
0.00%
2
0.00%
1
0.00%

DXG ETF News

See More TSE:DXG News
See More TSE:DXG News

DXG ETF FAQ

What are ETF TSE:DXG’s top 3 holdings?
TSE:DXG’s top 3 holdings are KEYS, ES:IBE, FIVE.
    What is ETF TSE:DXG’s holdings count?
    ETF TSE:DXG’s is holdings 33 different assets.
      What are the total assets of ETF TSE:DXG?
      ETF TSE:DXG’s total assets are 965.66M.
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