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TSE:DXG ETF Holdings Information

Compare
Holdings Count
25
Total Assets
826.87M
Top 10 Percentage
52.97%
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
25 Holdings as of Sep 26, 2025
25 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.17%
$49.95M
―
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.92%
$47.93M
―
$3.80T
19.49%
34 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
5.82%
$47.15M
―
$133.51B
125.27%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.61%
$45.46M
―
$1.87T
31.09%
40 Buy
6 Hold
0 Sell
Strong Buy
―
SPOT
Spotify Technology SA
5.47%
$44.31M
―
$145.25B
94.08%
20 Buy
7 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
5.15%
$41.73M
―
$312.81B
59.12%
10 Buy
0 Hold
0 Sell
Strong Buy
―
ENR
Siemens Energy Ag
5.11%
$41.38M
―
$98.42B
211.40%
5 Buy
4 Hold
2 Sell
Moderate Buy
―
ORCL
Oracle Corporation
4.64%
$37.57M
―
$805.51B
67.99%
25 Buy
8 Hold
1 Sell
Moderate Buy
―
NFLX
Netflix
4.60%
$37.23M
―
$514.42B
71.15%
25 Buy
10 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
4.50%
$36.42M
―
$272.32B
52.08%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.23%Technology23.88%Industrials16.37%Communication Services12.69%Financial9.75%Consumer Cyclical2.07%Consumer Defensive35.23%Technology
Technology
35.23%
Industrials
23.88%
Communication Services
16.37%
Financial
12.69%
Consumer Cyclical
9.75%
Consumer Defensive
2.07%

Countries Breakdown

82.04%United States8.10%Germany5.82%United Kingdom4.04%Ireland82.04%United States
United States
82.04%
Germany
8.10%
United Kingdom
5.82%
Ireland
4.04%

Breakdown By Smart Score

15.50%Outperform1036.24%Outperform916.21%Outperform810.56%Neutral78.84%Neutral63.82%Neutral54.80%Neutral44.02%Underperform38
The weighted average smart score of the TSE:DXG ETF is 8
10
15.50%
9
36.24%
8
16.21%
7
10.56%
6
8.84%
5
3.82%
4
4.80%
3
4.02%
2
0.00%
1
0.00%

DXG ETF FAQ

What are ETF TSE:DXG’s top 3 holdings?
TSE:DXG’s top 3 holdings are NVDA, MSFT, GB:RR.
    What is ETF TSE:DXG’s holdings count?
    ETF TSE:DXG’s is holdings 25 different assets.
      What are the total assets of ETF TSE:DXG?
      ETF TSE:DXG’s total assets are 826.87M.
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