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GB:XDG3 Holdings Information

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Last updated: September 11, 2026

Holdings Count
117
Total Assets
27.69M
Top 10 Percentage
44.16%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

117 Holdings as of Sep 11, 2026
117 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Thermo Fisher Scientific
4.73%$1.31M$225.48B27.19%
16 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.69%$1.30M$640.02B49.15%
14 Buy
4 Hold
0 Sell
Strong Buy
Abbvie
4.61%$1.28M$454.36B17.76%
19 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
4.57%$1.27M$355.10B73.81%
14 Buy
5 Hold
0 Sell
Moderate Buy
Gilead Sciences
4.56%$1.26M$178.21B25.46%
17 Buy
4 Hold
0 Sell
Strong Buy
Danaher Corporation
4.56%$1.26M$140.70B5.31%
17 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.22%$1.17M$1.05T47.70%
18 Buy
2 Hold
1 Sell
Strong Buy
Amgen Inc
4.16%$1.15M$204.01B36.53%
9 Buy
13 Hold
2 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
4.14%$1.15M$130.64B30.65%
21 Buy
4 Hold
1 Sell
Strong Buy
Bristol-Myers Squibb Company
3.91%$1.08M$130.00B37.75%
8 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

83.83%Healthcare14.42%General1.32%Consumer Defensive0.44%Industrials83.83%Healthcare
Healthcare
83.83%
General
14.42%
Consumer Defensive
1.32%
Industrials
0.44%

Countries Breakdown

78.65%United States5.61%United Kingdom4.13%Denmark2.48%Japan2.41%France1.89%Belgium1.40%Hong Kong1.40%Australia0.67%Sweden0.42%Taiwan0.40%Switzerland0.23%Italy0.12%China0.08%Mexico0.05%Germany0.03%Spain0.02%Netherlands78.65%United States
United States
78.65%
United Kingdom
5.61%
Denmark
4.13%
Japan
2.48%
France
2.41%
Belgium
1.89%
Hong Kong
1.40%
Australia
1.40%
Sweden
0.67%
Taiwan
0.42%
Switzerland
0.40%
Italy
0.23%
China
0.12%
Mexico
0.08%
Germany
0.05%
Spain
0.03%
Netherlands
0.02%

Breakdown By Smart Score

25.99%Outperform1024.80%Outperform918.39%Outperform816.78%Neutral711.99%Neutral60.61%Neutral50.90%Neutral40.04%Underperform30.51%Underperform28
The weighted average smart score of the GB:XDG3 ETF is 8
10
25.99%
9
24.80%
8
18.39%
7
16.78%
6
11.99%
5
0.61%
4
0.90%
3
0.04%
2
0.51%
1
0.00%

XDG3 ETF News

XDG3 ETF FAQ

What are ETF GB:XDG3’s top 3 holdings?
GB:XDG3’s top 3 holdings are TMO, JNJ, ABBV.
    What is GB:XDG3’s holding count?
    ETF GB:XDG3’s is holdings 117 different assets.
      What are the total assets of ETF GB:XDG3?
      ETF GB:XDG3’s total assets are 27.69M.
        What sector is GB:XDG3 most exposed to?
        GB:XDG3 is most exposed to 83.83% Healthcare of its holdings.
          How concentrated is GB:XDG3?
          GB:XDG3’s top 10 holdings represent 44.16% of the fund.
            What is GB:XDG3’s average Smart Score?
            The weighted average Smart Score of GB:XDG3 is 8.
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