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TSE:DXGE ETF Holdings Information

DXGE has a total of 46 holdings. The top 10 holdings account for 35.78%.
Compare
Holdings Count
46
Total Assets
66.66M
Top 10 Percentage
35.78%
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
46 Holdings as of Jun 20, 2025
46 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.34%
$3.35M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.25%
$2.67M
$2.23T
10.90%
46 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.19%
$2.63M
$656.54B
23.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Elevance Health, Inc.
3.60%
$2.26M
$84.62B
-29.92%
13 Buy
3 Hold
0 Sell
Strong Buy
Shell plc (UK)
3.53%
$2.22M
£158.31B
-3.38%
11 Buy
2 Hold
0 Sell
Strong Buy
ABI
Anheuser Busch InBev SA/NV
3.43%
$2.15M
€123.28B
12.34%
15 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
3.12%
$1.96M
€293.12B
38.90%
17 Buy
0 Hold
1 Sell
Strong Buy
Vinci SA
2.85%
$1.79M
€67.87B
18.87%
10 Buy
1 Hold
0 Sell
Strong Buy
National Grid (Uk)
2.85%
$1.79M
£51.42B
16.71%
7 Buy
3 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.62%
$1.64M
$2.03T
-7.23%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.03%Healthcare16.15%Technology15.25%Financial13.56%Consumer Defensive9.38%Industrials7.91%Consumer Cyclical6.19%Utilities5.23%Energy4.83%Real Estate3.26%Communication Services1.21%Basic Materials17.03%Healthcare
Healthcare
17.03%
Technology
16.15%
Financial
15.25%
Consumer Defensive
13.56%
Industrials
9.38%
Consumer Cyclical
7.91%
Utilities
6.19%
Energy
5.23%
Real Estate
4.83%
Communication Services
3.26%
Basic Materials
1.21%

Countries Breakdown

61.38%United States13.45%United Kingdom7.34%France5.02%Germany3.43%Belgium3.24%Netherlands2.42%Japan2.20%Switzerland1.53%Canada61.38%United States
United States
61.38%
United Kingdom
13.45%
France
7.34%
Germany
5.02%
Belgium
3.43%
Netherlands
3.24%
Japan
2.42%
Switzerland
2.20%
Canada
1.53%

Breakdown By Smart Score

13.17%Outperform1012.17%Outperform922.44%Outperform813.16%Neutral714.55%Neutral619.08%Neutral55.44%Neutral47
The weighted average smart score of the TSE:DXGE ETF is 7
10
13.17%
9
12.17%
8
22.44%
7
13.16%
6
14.55%
5
19.08%
4
5.44%
3
0.00%
2
0.00%
1
0.00%

DXGE ETF FAQ

What are ETF TSE:DXGE’s top 3 holdings?
TSE:DXGE’s top 3 holdings are MSFT, AMZN, V.
    What is ETF TSE:DXGE’s holdings count?
    ETF TSE:DXGE’s is holdings 46 different assets.
      What are the total assets of ETF TSE:DXGE?
      ETF TSE:DXGE’s total assets are 66.66M.
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