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TSE:DXID Holdings Information

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Last updated: October 12, 2026

Holdings Count
32
Total Assets
119.36M
Top 10 Percentage
48.96%
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

32 Holdings as of Oct 12, 2026
32 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DDOG
Datadog Inc
6.17%$8.86M―$98.31B72.48%
35 Buy
2 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.85%$8.40M―$1.01T188.82%
30 Buy
6 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
5.20%$7.47M―$60.21B68.30%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.19%$7.45M―$4.24T47.22%
25 Buy
4 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
5.18%$7.44M―$121.15B41.80%
34 Buy
3 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
4.82%$6.92M―$325.97B91.08%
34 Buy
8 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
4.60%$6.60M―$269.31B113.11%
32 Buy
6 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
4.25%$6.10M―$59.21B172.14%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
4.03%$5.78M―$1.10T40.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
3.68%$5.29M―$59.73B69.56%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

77.16%Technology9.01%Communication Services5.20%Consumer Cyclical5.18%Healthcare3.42%General0.02%Financial77.16%Technology
Technology
77.16%
Communication Services
9.01%
Consumer Cyclical
5.20%
Healthcare
5.18%
General
3.42%
Financial
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.57%Outperform1018.81%Outperform920.71%Outperform810.47%Neutral719.08%Neutral67.08%Neutral55.28%Underperform37
The weighted average smart score of the TSE:DXID ETF is 7
10
18.57%
9
18.81%
8
20.71%
7
10.47%
6
19.08%
5
7.08%
4
0.00%
3
5.28%
2
0.00%
1
0.00%

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, ALAB.
    What is TSE:DXID’s holding count?
    ETF TSE:DXID’s is holdings 32 different assets.
      What are the total assets of ETF TSE:DXID?
      ETF TSE:DXID’s total assets are 119.36M.
        What sector is TSE:DXID most exposed to?
        TSE:DXID is most exposed to 77.16% Technology of its holdings.
          How concentrated is TSE:DXID?
          TSE:DXID’s top 10 holdings represent 48.96% 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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