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TSE:DXG ETF Holdings Information

Compare
Holdings Count
26
Total Assets
837.59M
Top 10 Percentage
54.77%
Asset Class
Equity
Category
Size And Style
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
26 Holdings as of Oct 21, 2025
26 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.78%
$65.87M
―
$4.44T
26.16%
35 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
6.18%
$52.31M
―
$3.84T
21.09%
34 Buy
0 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
6.04%
$51.14M
―
$126.86B
107.79%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.72%
$48.47M
―
$1.84T
25.99%
41 Buy
6 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
5.28%
$44.72M
―
$320.97B
73.57%
10 Buy
0 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
5.24%
$44.37M
―
$790.18B
56.95%
25 Buy
10 Hold
1 Sell
Moderate Buy
―
ENR
Siemens Energy Ag
5.01%
$42.43M
―
$100.84B
202.94%
7 Buy
4 Hold
3 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
4.73%
$40.04M
―
$275.56B
30.78%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.40%
$37.29M
―
$2.31T
17.04%
42 Buy
0 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
4.40%
$37.25M
―
$137.41B
39.12%
15 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.46%Technology21.97%Industrials17.14%Financial12.06%Communication Services10.96%Consumer Cyclical1.42%Basic Materials36.46%Technology
Technology
36.46%
Industrials
21.97%
Financial
17.14%
Communication Services
12.06%
Consumer Cyclical
10.96%
Basic Materials
1.42%

Countries Breakdown

83.48%United States8.35%Germany6.04%United Kingdom2.13%Italy83.48%United States
United States
83.48%
Germany
8.35%
United Kingdom
6.04%
Italy
2.13%

Breakdown By Smart Score

20.09%Outperform1035.42%Outperform926.98%Outperform85.61%Neutral72.01%Neutral62.97%Neutral53.92%Neutral43.01%Underperform18
The weighted average smart score of the TSE:DXG ETF is 8
10
20.09%
9
35.42%
8
26.98%
7
5.61%
6
2.01%
5
2.97%
4
3.92%
3
0.00%
2
0.00%
1
3.01%

DXG ETF FAQ

What are ETF TSE:DXG’s top 3 holdings?
TSE:DXG’s top 3 holdings are NVDA, MSFT, GB:RR.
    What is ETF TSE:DXG’s holdings count?
    ETF TSE:DXG’s is holdings 26 different assets.
      What are the total assets of ETF TSE:DXG?
      ETF TSE:DXG’s total assets are 837.59M.
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