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TSE:DXID Holdings Information

Compare
Holdings Count
39
Total Assets
89.29M
Top 10 Percentage
42.78%
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
39 Holdings as of Nov 04, 2025
39 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.29%
$6.38M
―
$4.83T
42.01%
37 Buy
1 Hold
1 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
4.49%
$3.93M
―
$89.92B
127.83%
31 Buy
3 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
4.31%
$3.77M
―
$29.80B
86.96%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
4.29%
$3.76M
―
$28.41B
292.42%
11 Buy
0 Hold
0 Sell
Strong Buy
―
TOST
Toast, Inc. Class A
4.00%
$3.51M
―
$20.78B
15.68%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.88%
$3.40M
―
$3.82T
25.00%
33 Buy
0 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
3.88%
$3.40M
―
$81.59B
165.55%
13 Buy
10 Hold
0 Sell
Moderate Buy
―
MUTUAL FUND (OTHER)
3.82%
$3.35M
―
―
―
―
―
CVNA
Carvana
3.46%
$3.03M
―
$67.39B
31.45%
13 Buy
3 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
3.35%
$2.93M
―
$55.43B
60.09%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

62.58%Technology15.11%Communication Services13.67%Consumer Cyclical4.57%Industrials4.07%Financial62.58%Technology
Technology
62.58%
Communication Services
15.11%
Consumer Cyclical
13.67%
Industrials
4.57%
Financial
4.07%

Countries Breakdown

92.63%United States2.79%Netherlands2.57%Hong Kong2.01%Canada92.63%United States
United States
92.63%
Netherlands
2.79%
Hong Kong
2.57%
Canada
2.01%

Breakdown By Smart Score

17.80%Outperform1020.56%Outperform98.26%Outperform815.31%Neutral711.72%Neutral68.10%Neutral57.43%Neutral48.74%Underperform32.09%Underperform27
The weighted average smart score of the TSE:DXID ETF is 7
10
17.80%
9
20.56%
8
8.26%
7
15.31%
6
11.72%
5
8.10%
4
7.43%
3
8.74%
2
2.09%
1
0.00%

DXID ETF FAQ

What are ETF TSE:DXID’s top 3 holdings?
TSE:DXID’s top 3 holdings are NVDA, SNOW, ALAB.
    What is ETF TSE:DXID’s holdings count?
    ETF TSE:DXID’s is holdings 39 different assets.
      What are the total assets of ETF TSE:DXID?
      ETF TSE:DXID’s total assets are 89.29M.
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