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IT:DGRE ETF Holdings Information

DGRE has a total of 36 holdings. The top 10 holdings account for 51.96%.
Compare
Holdings Count
36
Total Assets
5.11M
Top 10 Percentage
51.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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
36 Holdings as of May 02, 2025
36 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
6.57%
$2.15M
$105.42B
206.65%
11 Buy
0 Hold
1 Sell
Strong Buy
Galaxy Digital Holdings
6.22%
$2.04M
$6.51B
89.90%
8 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
5.48%
$1.79M
$507.59B
23.38%
18 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
5.41%
$1.77M
$674.25B
25.77%
22 Buy
4 Hold
0 Sell
Strong Buy
Nu Holdings Ltd. Class A
5.28%
$1.73M
$60.40B
3.92%
4 Buy
1 Hold
1 Sell
Moderate Buy
SBI Holdings
4.96%
$1.62M
$7.79B
5.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
PayPal Holdings, Inc.
4.94%
$1.62M
$66.18B
3.23%
15 Buy
16 Hold
2 Sell
Moderate Buy
Monex Group
4.62%
$1.51M
$1.22B
-5.57%
Coinbase Global, Inc.
4.32%
$1.42M
$52.24B
-6.97%
11 Buy
10 Hold
1 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
4.16%
$1.36M
$42.94B
167.09%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

70.13%Financial19.47%Technology3.92%Consumer Cyclical2.75%Industrials2.50%General1.23%Communication Services70.13%Financial
Financial
70.13%
Technology
19.47%
Consumer Cyclical
3.92%
Industrials
2.75%
General
2.50%
Communication Services
1.23%

Countries Breakdown

72.89%United States14.94%Japan7.21%Canada3.89%Switzerland0.74%Germany0.32%Hong Kong72.89%United States
United States
72.89%
Japan
14.94%
Canada
7.21%
Switzerland
3.89%
Germany
0.74%
Hong Kong
0.32%

Breakdown By Smart Score

2.88%Outperform1028.25%Outperform920.54%Outperform813.32%Neutral79.63%Neutral67.37%Neutral510.10%Neutral40.40%Underperform33.08%Underperform24.44%Underperform17
The weighted average smart score of the IT:DGRE ETF is 7
10
2.88%
9
28.25%
8
20.54%
7
13.32%
6
9.63%
5
7.37%
4
10.10%
3
0.40%
2
3.08%
1
4.44%

DGRE ETF FAQ

What are ETF IT:DGRE’s top 3 holdings?
IT:DGRE’s top 3 holdings are MSTR, TSE:GLXY, MA.
    What is ETF IT:DGRE’s holdings count?
    ETF IT:DGRE’s is holdings 36 different assets.
      What are the total assets of ETF IT:DGRE?
      ETF IT:DGRE’s total assets are 5.11M.
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