TSE:DXN Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 46
- Total Assets
- 22.47M
- Top 10 Percentage
- 33.58%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GEKTERNAGR:GEKTERNA | 4.10% | $883.05K | ― | ― | ― | ― | ― | ||
| LNGCheniere Energy Inc. | 4.05% | $871.99K | ― | $67.45B | 56.16% | Strong Buy | $327.35 | ||
| ENBEnbridge Inc | 3.61% | $778.06K | ― | C$156.72B | 5.17% | Moderate Buy | C$78.04 | ||
| AENAAena S.A | 3.46% | $744.76K | ― | €40.62B | 13.73% | Moderate Buy | €28.25 | ||
| ETREntergy Corp. | 3.29% | $709.08K | ― | $52.61B | 14.64% | Strong Buy | $121.88 | ||
| FERFerrovial SA | 3.17% | $683.24K | ― | €36.20B | -6.56% | Moderate Buy | €55.61 | ||
| ALAAltaGas Ltd. | 3.14% | $675.55K | ― | C$17.32B | 35.88% | Moderate Buy | C$60.67 | ||
| DGVinci SA | 3.00% | $645.83K | ― | €60.57B | -6.70% | Strong Buy | €142.25 | ||
| WMBWilliams Companies | 2.92% | $629.81K | ― | $90.94B | 29.04% | Strong Buy | $86.81 | ||
| NGNational Grid (Uk) | 2.84% | $610.67K | ― | £63.06B | 8.76% | Hold | £1,296.75 |
Sector Breakdown
- Utilities32.12%
- General29.20%
- Energy20.96%
- Industrials17.72%
Countries Breakdown
- United States37.03%
- Canada23.17%
- Spain11.53%
- Italy9.61%
- France7.79%
- United Kingdom6.33%
- Australia2.28%
- Switzerland2.26%
Breakdown By Smart Score
The weighted average smart score of the TSE:DXN ETF is 5
- 1011.53%
- 920.53%
- 816.97%
- 725.03%
- 69.90%
- 59.85%
- 43.68%
- 22.51%
TSE:DXN ETF FAQ
What are ETF TSE:DXN’s top 3 holdings?
TSE:DXN’s top 3 holdings are GR:GEKTERNA, LNG, TSE:ENB.
What is TSE:DXN’s holding count?
TSE:DXN holds 46 assets.
What are the total assets of ETF TSE:DXN?
TSE:DXN’s total assets are $22.47M.
What sector is TSE:DXN most exposed to?
TSE:DXN’s largest sector exposure is Utilities (32.12%).
How concentrated is TSE:DXN?
TSE:DXN’s top 10 holdings represent 33.58% of the fund.
What is TSE:DXN’s average Smart Score?
The weighted average Smart Score of TSE:DXN is 5.