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Dynamic Active Global Dividend ETF
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TSE:DXG Holdings Information

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Last updated: September 17, 2026

Holdings Count
34
Total Assets
892.58M
Top 10 Percentage
45.64%
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

34 Holdings as of Sep 17, 2026
34 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRVL
Marvell Technology Group
6.07%$59.52M―$201.43B224.34%
22 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.51%$54.01M―$836.64B245.17%
29 Buy
6 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
5.44%$53.37M―$358.15B345.39%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
4.92%$48.25M―$159.83B29.08%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ARGX
Argenx
4.43%$43.45M―$60.96B36.08%
20 Buy
1 Hold
0 Sell
Strong Buy
―
VIK
Viking Holdings Ltd
4.37%$42.85M―$38.09B35.34%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
APH
Amphenol Corporation
4.08%$39.99M―$190.52B28.40%
9 Buy
1 Hold
0 Sell
Strong Buy
―
HUM
Humana
3.86%$37.88M―$46.20B45.18%
11 Buy
11 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
3.52%$34.48M―$359.80B71.01%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
STX
Seagate Technology
3.45%$33.82M―$178.09B270.72%
16 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.28%Technology23.83%General18.81%Industrials10.29%Financial9.31%Consumer Cyclical6.46%Healthcare2.01%Basic Materials29.28%Technology
Technology
29.28%
General
23.83%
Industrials
18.81%
Financial
10.29%
Consumer Cyclical
9.31%
Healthcare
6.46%
Basic Materials
2.01%

Countries Breakdown

84.89%United States6.90%United Kingdom6.18%Switzerland2.03%Germany84.89%United States
United States
84.89%
United Kingdom
6.90%
Switzerland
6.18%
Germany
2.03%

Breakdown By Smart Score

16.36%Outperform1029.43%Outperform914.52%Outperform821.23%Neutral714.16%Neutral62.17%Underperform22.13%Underperform18
The weighted average smart score of the TSE:DXG ETF is 8
10
16.36%
9
29.43%
8
14.52%
7
21.23%
6
14.16%
5
0.00%
4
0.00%
3
0.00%
2
2.17%
1
2.13%

DXG ETF News

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See More TSE:DXG News

DXG ETF FAQ

What are ETF TSE:DXG’s top 3 holdings?
TSE:DXG’s top 3 holdings are MRVL, AMD, DELL.
    What is TSE:DXG’s holding count?
    ETF TSE:DXG’s is holdings 34 different assets.
      What are the total assets of ETF TSE:DXG?
      ETF TSE:DXG’s total assets are 892.58M.
        What sector is TSE:DXG most exposed to?
        TSE:DXG is most exposed to 29.28% Technology of its holdings.
          How concentrated is TSE:DXG?
          TSE:DXG’s top 10 holdings represent 45.64% of the fund.
            What is TSE:DXG’s average Smart Score?
            The weighted average Smart Score of TSE:DXG is 8.
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