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TSE:DXN Holdings Information

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Last updated: September 10, 2026

Holdings Count
46
Total Assets
20.77M
Top 10 Percentage
33.22%
Asset Class
Equity
Category
Sector
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

46 Holdings as of Sep 10, 2026
46 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LNG
Cheniere Energy Inc.
3.60%$799.98K―$56.99B17.20%
16 Buy
0 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
3.60%$799.86K―$109.35B-1.21%
7 Buy
8 Hold
1 Sell
Moderate Buy
―
GEKTERNA
GEK Terna Holding Real Estate ate ate Construction
3.52%$781.47K―€4.28B101.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
3.44%$765.63K―$51.20B17.66%
13 Buy
2 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
3.43%$763.39K―€37.29B0.14%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
FER
Ferrovial SA
3.33%$740.64K―€34.93B-0.36%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Canadian Dollar
3.28%$728.17K―――――
WMB
Williams Companies
3.08%$683.63K―$91.92B22.74%
16 Buy
1 Hold
0 Sell
Strong Buy
―
DG
Vinci SA
3.01%$668.93K―€62.94B-6.08%
8 Buy
2 Hold
0 Sell
Strong Buy
―
NG
National Grid (Uk)
2.94%$652.52K―£57.13B8.72%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.11%General32.17%Utilities19.89%Energy13.83%Industrials34.11%General
General
34.11%
Utilities
32.17%
Energy
19.89%
Industrials
13.83%

Countries Breakdown

39.74%United States16.99%Canada11.06%Spain9.41%Italy7.48%France5.94%United Kingdom5.15%Greece2.21%Switzerland2.02%Australia39.74%United States
United States
39.74%
Canada
16.99%
Spain
11.06%
Italy
9.41%
France
7.48%
United Kingdom
5.94%
Greece
5.15%
Switzerland
2.21%
Australia
2.02%

Breakdown By Smart Score

15.61%Outperform106.61%Outperform915.91%Outperform825.58%Neutral711.98%Neutral67.59%Neutral511.30%Neutral41.88%Underperform33.54%Underperform26
The weighted average smart score of the TSE:DXN ETF is 6
10
15.61%
9
6.61%
8
15.91%
7
25.58%
6
11.98%
5
7.59%
4
11.30%
3
1.88%
2
3.54%
1
0.00%

DXN ETF News

See More TSE:DXN News
See More TSE:DXN News

DXN ETF FAQ

What are ETF TSE:DXN’s top 3 holdings?
TSE:DXN’s top 3 holdings are LNG, TSE:ENB, GR:GEKTERNA.
    What is TSE:DXN’s holding count?
    ETF TSE:DXN’s is holdings 46 different assets.
      What are the total assets of ETF TSE:DXN?
      ETF TSE:DXN’s total assets are 20.77M.
        What sector is TSE:DXN most exposed to?
        TSE:DXN is most exposed to 34.11% General of its holdings.
          How concentrated is TSE:DXN?
          TSE:DXN’s top 10 holdings represent 33.22% of the fund.
            What is TSE:DXN’s average Smart Score?
            The weighted average Smart Score of TSE:DXN is 6.
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