TipRanks
Go Ultimate55% OFF

GB:0DXT Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
476
Total Assets
1.64B
Top 10 Percentage
41.40%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

476 Holdings as of Oct 22, 2026
GB:0DXT holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AMZNAmazon.Com, Inc.8.36%$1.23B―$2.68T12.17%Strong Buy$330.49
NVDANvidia Corporation8.15%$1.20B―$5.08T15.81%Strong Buy$323.45
MSFTMicrosoft5.35%$784.98M―$3.90T0.76%Strong Buy$607.62
GOOGLAlphabet Inc. Class A4.70%$689.43M―$3.90T26.53%Strong Buy$427.25
MUMicron Technology3.55%$520.53M―$992.88B324.53%Strong Buy$1,621.67
AAPLApple Inc2.98%$437.45M―$5.07T33.96%Moderate Buy$337.18
AVGOBroadcom Inc.2.29%$335.83M―$1.54T-6.57%Strong Buy$522
AMDAdvanced Micro Devices, Inc.2.22%$325.97M―$843.65B119.92%Strong Buy$663.28
METAMeta Platforms, Inc.2.10%$308.32M―$1.64T-12.45%Strong Buy$851.03
WMTWalmart Inc.1.70%$249.26M―$951.18B12.19%Strong Buy$129.19

Sector Breakdown

37.28%Technology
  • Technology37.28%
  • Consumer Cyclical12.73%
  • General11.68%
  • Communication Services10.87%
  • Healthcare7.09%
  • Financial5.26%
  • Consumer Defensive4.44%
  • Industrials3.68%
  • Energy2.76%
  • Real Estate2.13%
  • Basic Materials1.21%
  • Utilities0.85%

Countries Breakdown

90.27%United States
  • United States90.27%
  • Japan3.13%
  • Switzerland2.33%
  • Sweden1.35%
  • United Kingdom1.17%
  • Israel1.08%
  • Germany0.23%
  • Australia0.23%
  • Canada0.14%
  • Netherlands0.06%

Breakdown By Smart Score

7

The weighted average smart score of the GB:0DXT ETF is 7

  • 1025.72%
  • 923.03%
  • 820.79%
  • 714.48%
  • 65.72%
  • 52.14%
  • 43.29%
  • 32.91%
  • 21.73%
  • 10.18%

GB:0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are AMZN, NVDA, MSFT.
What is GB:0DXT’s holding count?
GB:0DXT holds 476 assets.
What are the total assets of ETF GB:0DXT?
GB:0DXT’s total assets are $1.64B.
What sector is GB:0DXT most exposed to?
GB:0DXT’s largest sector exposure is Technology (37.28%).
How concentrated is GB:0DXT?
GB:0DXT’s top 10 holdings represent 41.40% of the fund.
What is GB:0DXT’s average Smart Score?
The weighted average Smart Score of GB:0DXT is 7.