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STOCKS
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DXG
Dynamic Active Global Dividend ETF
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TSE:DXG ETF Holdings Information

DXG has a total of 33 holdings. The top 10 holdings account for 44.18%.
Compare
Holdings Count
33
Total Assets
760.95M
Top 10 Percentage
44.18%
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
33 Holdings as of Jun 13, 2025
33 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
5.60%
$39.25M
―
$769.59B
-6.73%
17 Buy
2 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.23%
$36.64M
―
$1.74T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
―
AIR
Airbus Group
5.01%
$35.16M
―
$148.90B
17.48%
11 Buy
3 Hold
0 Sell
Strong Buy
―
BSX
Boston Scientific
4.79%
$33.60M
―
$145.81B
29.94%
21 Buy
1 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
4.78%
$33.50M
―
$255.92B
51.78%
12 Buy
1 Hold
0 Sell
Strong Buy
―
SPOT
Spotify Technology SA
4.68%
$32.79M
―
$141.11B
127.09%
19 Buy
7 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.79%
$26.58M
―
$2.26T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
―
ADYYF
Adyen NV
3.48%
$24.40M
―
$61.87B
50.59%
17 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.42%
$24.02M
―
$720.20B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
3.41%
$23.89M
―
$92.29B
90.38%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.08%Financial17.29%Industrials15.62%Communication Services14.71%Technology14.04%Healthcare7.22%Consumer Cyclical3.15%Consumer Defensive1.89%Basic Materials26.08%Financial
Financial
26.08%
Industrials
17.29%
Communication Services
15.62%
Technology
14.71%
Healthcare
14.04%
Consumer Cyclical
7.22%
Consumer Defensive
3.15%
Basic Materials
1.89%

Countries Breakdown

82.63%United States7.56%Germany6.87%France2.95%Italy82.63%United States
United States
82.63%
Germany
7.56%
France
6.87%
Italy
2.95%

Breakdown By Smart Score

8.95%Outperform1032.56%Outperform913.68%Outperform828.52%Neutral712.52%Neutral63.76%Underperform37
The weighted average smart score of the TSE:DXG ETF is 7
10
8.95%
9
32.56%
8
13.68%
7
28.52%
6
12.52%
5
0.00%
4
0.00%
3
3.76%
2
0.00%
1
0.00%

DXG ETF FAQ

What are ETF TSE:DXG’s top 3 holdings?
TSE:DXG’s top 3 holdings are LLY, META, FR:AIR.
    What is ETF TSE:DXG’s holdings count?
    ETF TSE:DXG’s is holdings 33 different assets.
      What are the total assets of ETF TSE:DXG?
      ETF TSE:DXG’s total assets are 760.95M.

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