DGS Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 1,009
- Total Assets
- 1.62B
- Top 10 Percentage
- 6.32%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,009 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BBAJIOOBanco del Bajio SA | 0.99% | $16.03M | ― | Mex$68.15B | 25.70% | ― | ― | ||
| ALRAlior Bank SA | 0.73% | $11.88M | ― | zł 17.62B | 25.35% | ― | ― | ||
| OMABGrupo Aeroportuario del Centro Norte SAB de CV Class B | 0.68% | $11.03M | ― | Mex$89.40B | -2.16% | ― | ― | ||
| 016360Samsung Securities Co., Ltd. | 0.62% | $10.08M | ― | ₩6.99T | -0.38% | ― | ― | ||
| NATIONALUMNational Aluminium Co. Ltd. | 0.60% | $9.83M | ― | ₹565.68B | 29.47% | ― | ― | ||
| 138930BNK Financial Group, Inc. | 0.58% | $9.42M | ― | ₩3.82T | -11.31% | ― | ― | ||
| 028050SAMSUNG E&A CO. LTD. | 0.56% | $9.08M | ― | ₩12.19T | 119.01% | ― | ― | ||
| BDXBudimex SA | 0.53% | $8.62M | ― | zł 18.91B | 35.84% | ― | ― | ||
| MONETCZ:MONET | 0.53% | $8.56M | ― | ― | ― | ― | ― | ||
| 078930GS Holdings Corp. | 0.50% | $8.20M | ― | ₩7.48T | 61.09% | ― | ― |
Sector Breakdown
- General73.89%
- Financial8.24%
- Industrials5.41%
- Real Estate2.16%
- Communication Services1.97%
- Basic Materials1.71%
- Consumer Cyclical1.51%
- Consumer Defensive1.48%
- Technology1.16%
- Healthcare0.98%
- Utilities0.89%
- Energy0.43%
- Consumer Goods0.16%
Countries Breakdown
- Korea31.76%
- India23.12%
- Hong Kong13.05%
- Mexico9.64%
- Brazil9.54%
- Poland7.05%
- United States4.60%
- Turkey1.24%
Breakdown By Smart Score
- 101.63%
- 913.42%
- 83.96%
- 74.89%
- 632.53%
- 521.25%
- 420.89%
- 30.21%
- 11.22%
DGS ETF News
DGS ETF FAQ
What are ETF DGS’s top 3 holdings?
DGS’s top 3 holdings are MX:BBAJIOO, PL:ALR, MX:OMAB.
What is DGS’s holding count?
DGS holds 1,009 assets.
What are the total assets of ETF DGS?
DGS’s total assets are $1.62B.
What sector is DGS most exposed to?
DGS’s largest sector exposure is General (73.89%).
How concentrated is DGS?
DGS’s top 10 holdings represent 6.32% of the fund.