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TSE:DXID Holdings Information

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Last updated: September 10, 2026

Holdings Count
32
Total Assets
113.31M
Top 10 Percentage
48.96%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

32 Holdings as of Sep 10, 2026
32 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Datadog Inc
6.17%$8.86M$80.89B59.34%
34 Buy
2 Hold
1 Sell
Strong Buy
Advanced Micro Devices, Inc.
5.85%$8.40M$850.67B223.50%
29 Buy
6 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
5.20%$7.47M$52.14B22.17%
11 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
5.19%$7.45M$4.03T38.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Snowflake, Inc.
5.18%$7.44M$118.36B46.85%
32 Buy
3 Hold
0 Sell
Strong Buy
Palo Alto Networks
4.82%$6.92M$273.11B70.67%
34 Buy
7 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
4.60%$6.60M$212.77B92.77%
29 Buy
7 Hold
0 Sell
Strong Buy
Coherent Corp.
4.25%$6.10M$59.43B183.23%
12 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
4.03%$5.78M$1.06T48.49%
18 Buy
2 Hold
1 Sell
Strong Buy
Nebius Group N.V.
3.68%$5.29M$65.34B155.76%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

67.43%Technology18.42%General5.20%Consumer Cyclical5.18%Healthcare3.74%Communication Services0.02%Financial67.43%Technology
Technology
67.43%
General
18.42%
Consumer Cyclical
5.20%
Healthcare
5.18%
Communication Services
3.74%
Financial
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.01%Outperform1012.41%Outperform920.94%Outperform824.25%Neutral79.06%Neutral62.08%Neutral56.27%Underperform28
The weighted average smart score of the TSE:DXID ETF is 8
10
25.01%
9
12.41%
8
20.94%
7
24.25%
6
9.06%
5
2.08%
4
0.00%
3
0.00%
2
6.27%
1
0.00%

DXID ETF News

DXID ETF FAQ

What are ETF TSE:DXID’s top 3 holdings?
TSE:DXID’s top 3 holdings are DDOG, AMD, ALAB.
    What is TSE:DXID’s holding count?
    ETF TSE:DXID’s is holdings 32 different assets.
      What are the total assets of ETF TSE:DXID?
      ETF TSE:DXID’s total assets are 113.31M.
        What sector is TSE:DXID most exposed to?
        TSE:DXID is most exposed to 67.43% Technology of its holdings.
          How concentrated is TSE:DXID?
          TSE:DXID’s top 10 holdings represent 48.96% of the fund.
            What is TSE:DXID’s average Smart Score?
            The weighted average Smart Score of TSE:DXID is 8.
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