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DE:GGXH Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
30
Total Assets
199.32M
Top 10 Percentage
43.99%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

30 Holdings as of Oct 21, 2026
DE:GGXH holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
APLEApple Hospitality REIT Inc6.02%$12.03M―$4.21B54.68%Moderate Buy$17.75
LTCLtc Properties4.89%$9.78M―$2.27B22.54%Moderate Buy$47.4
OHIOmega Healthcare Investors4.34%$8.67M―$13.47B13.90%Hold$50.58
HRHealthcare Realty Trust Incorporated4.33%$8.65M―$6.09B-3.39%Moderate Buy$20.13
SBRASabra Healthcare Reit4.32%$8.63M―$4.83B7.40%Moderate Buy$21.88
EPREpr Properties4.28%$8.55M―$4.24B3.30%Hold$63.5
KRCKilroy Realty4.08%$8.14M―$4.04B-12.12%Hold$40
GTYGetty Realty4.01%$8.01M―$1.70B3.34%Moderate Buy$34.8
BNLBroadstone Net Lease, Inc.3.99%$7.98M―$3.41B-6.35%Moderate Buy$23.57
LMPLondonMetric Property3.72%$7.43M―£4.39B-8.76%Hold£206.67

Sector Breakdown

93.29%Real Estate
  • Real Estate93.29%
  • General6.71%

Countries Breakdown

85.91%United States
  • United States85.91%
  • United Kingdom7.38%
  • Singapore3.47%
  • France3.24%

Breakdown By Smart Score

6

The weighted average smart score of the DE:GGXH ETF is 6

  • 98.03%
  • 817.88%
  • 715.26%
  • 616.12%
  • 518.73%
  • 410.95%
  • 33.02%
  • 22.84%
  • 17.16%

DE:GGXH ETF FAQ

What are ETF DE:GGXH’s top 3 holdings?
DE:GGXH’s top 3 holdings are APLE, LTC, OHI.
What is DE:GGXH’s holding count?
DE:GGXH holds 30 assets.
What are the total assets of ETF DE:GGXH?
DE:GGXH’s total assets are $199.32M.
What sector is DE:GGXH most exposed to?
DE:GGXH’s largest sector exposure is Real Estate (93.29%).
How concentrated is DE:GGXH?
DE:GGXH’s top 10 holdings represent 43.99% of the fund.
What is DE:GGXH’s average Smart Score?
The weighted average Smart Score of DE:GGXH is 6.