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DXID
Dynamic Active Innovation and Disruption ETF Trust Units
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TSE:DXID Holdings Information

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Holdings Count
36
Total Assets
113.27M
Top 10 Percentage
46.26%
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

36 Holdings as of Aug 18, 2026
36 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DDOG
Datadog Inc
6.13%$7.81M―$88.81B90.71%
34 Buy
2 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.98%$7.61M―$826.03B190.84%
26 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.56%$7.08M―$4.19T70.76%
25 Buy
5 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
5.23%$6.66M―$114.42B68.89%
34 Buy
3 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
5.01%$6.38M―$55.54B77.39%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ARM
ARM Holdings PLC ADR
4.09%$5.21M―$289.89B89.03%
15 Buy
5 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
3.88%$4.94M―$217.81B103.46%
29 Buy
8 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
3.59%$4.58M―$15.91B305.47%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.46%$4.40M―$2.82T13.79%
38 Buy
1 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
3.34%$4.26M―$114.35B102.34%
6 Buy
21 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

79.07%Technology13.45%Communication Services6.90%Consumer Cyclical0.58%General79.07%Technology
Technology
79.07%
Communication Services
13.45%
Consumer Cyclical
6.90%
General
0.58%

Countries Breakdown

97.88%United States2.12%Canada97.88%United States
United States
97.88%
Canada
2.12%

Breakdown By Smart Score

15.98%Outperform1012.07%Outperform911.06%Outperform817.14%Neutral720.83%Neutral612.51%Neutral57.96%Neutral41.87%Underperform20.58%Underperform17
The weighted average smart score of the TSE:DXID ETF is 7
10
15.98%
9
12.07%
8
11.06%
7
17.14%
6
20.83%
5
12.51%
4
7.96%
3
0.00%
2
1.87%
1
0.58%

DXID ETF News

See More TSE:DXID News
See More TSE:DXID News

DXID ETF FAQ

What are ETF TSE:DXID’s top 3 holdings?
TSE:DXID’s top 3 holdings are DDOG, AMD, GOOGL.
    What is TSE:DXID’s holding count?
    ETF TSE:DXID’s is holdings 36 different assets.
      What are the total assets of ETF TSE:DXID?
      ETF TSE:DXID’s total assets are 113.27M.
        What sector is TSE:DXID most exposed to?
        TSE:DXID is most exposed to 79.07% Technology of its holdings.
          How concentrated is TSE:DXID?
          TSE:DXID’s top 10 holdings represent 46.26% of the fund.
            What is TSE:DXID’s average Smart Score?
            The weighted average Smart Score of TSE:DXID is 7.
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