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TSE:DXG Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
29
Total Assets
839.51M
Top 10 Percentage
47.79%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

29 Holdings as of Oct 30, 2026
TSE:DXG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
DELLDell Technologies5.44%$49.31M―$269.78B163.52%Moderate Buy$596.75
RRRolls-Royce Holdings5.41%$48.99M―£102.49B6.11%Strong Buy£1,788.2
HUMHumana5.05%$45.75M―$49.77B45.13%Moderate Buy$473.38
MAMastercard Inc4.98%$45.15M―$559.19B15.23%Strong Buy$706.85
METMetlife4.91%$44.52M―$63.56B26.35%Strong Buy$111.55
VIKViking Holdings Ltd4.64%$42.01M―$39.07B44.87%Strong Buy$109.5
AAPLApple Inc4.48%$40.57M―$5.03T26.98%Moderate Buy$337.77
AMDAdvanced Micro Devices, Inc.4.42%$40.02M―$824.07B98.09%Strong Buy$664.31
ARGXArgenx4.34%$39.32M―$56.69B8.84%Strong Buy$1,171.11
STTState Street4.13%$37.40M―$46.19B47.34%Moderate Buy$194.12

Sector Breakdown

29.04%Financial
  • Financial29.04%
  • Technology20.91%
  • Industrials16.21%
  • Healthcare13.68%
  • Consumer Cyclical8.88%
  • General8.06%
  • Energy3.21%

Countries Breakdown

88.18%United States
  • United States88.18%
  • Switzerland6.27%
  • United Kingdom5.55%

Breakdown By Smart Score

7

The weighted average smart score of the TSE:DXG ETF is 7

  • 1028.46%
  • 913.33%
  • 811.10%
  • 721.20%
  • 612.30%
  • 57.65%
  • 35.96%

TSE:DXG ETF FAQ

What are ETF TSE:DXG’s top 3 holdings?
TSE:DXG’s top 3 holdings are DELL, GB:RR, HUM.
What is TSE:DXG’s holding count?
TSE:DXG holds 29 assets.
What are the total assets of ETF TSE:DXG?
TSE:DXG’s total assets are $839.51M.
What sector is TSE:DXG most exposed to?
TSE:DXG’s largest sector exposure is Financial (29.04%).
How concentrated is TSE:DXG?
TSE:DXG’s top 10 holdings represent 47.79% of the fund.
What is TSE:DXG’s average Smart Score?
The weighted average Smart Score of TSE:DXG is 7.