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GB:TDGB ETF Holdings Information

TDGB has a total of 101 holdings. The top 10 holdings account for 34.02%.
Compare
Holdings Count
101
Total Assets
1.84B
Top 10 Percentage
34.02%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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101 Holdings as of Apr 09, 2025
101 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
5.13%
$93.60M
$181.00B
5.85%
7 Buy
12 Hold
0 Sell
Moderate Buy
Chevron
4.61%
$84.14M
$255.51B
-10.23%
11 Buy
3 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
4.10%
$74.80M
£126.12B
7.54%
7 Buy
4 Hold
0 Sell
Moderate Buy
Pfizer Inc
4.05%
$74.00M
$127.55B
-14.55%
5 Buy
10 Hold
0 Sell
Moderate Buy
Roche Holding
3.48%
$63.50M
$222.50B
18.46%
3 Buy
4 Hold
3 Sell
Hold
TotalEnergies SE
3.08%
$56.17M
€101.23B
-27.23%
5 Buy
6 Hold
0 Sell
Moderate Buy
BHP Group Ltd
2.67%
$48.66M
$106.22B
-32.63%
10 Buy
7 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.46%
$44.91M
€121.18B
19.66%
5 Buy
6 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
2.23%
$40.66M
€69.39B
18.62%
11 Buy
1 Hold
0 Sell
Strong Buy
BNP Paribas SA (UK)
2.22%
$40.56M
€72.07B
-5.07%
6 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.23%Financial14.43%Healthcare11.41%Energy6.53%Basic Materials6.46%Communication Services6.42%Utilities5.78%Consumer Cyclical5.37%Industrials1.84%Consumer Defensive0.52%Real Estate41.23%Financial
Financial
41.23%
Healthcare
14.43%
Energy
11.41%
Basic Materials
6.53%
Communication Services
6.46%
Utilities
6.42%
Consumer Cyclical
5.78%
Industrials
5.37%
Consumer Defensive
1.84%
Real Estate
0.52%

Countries Breakdown

21.07%United States12.93%France9.39%United Kingdom9.28%Italy8.34%Canada7.63%Germany6.78%Switzerland4.36%Australia4.04%Spain3.52%Japan2.81%Singapore2.46%Sweden2.07%Netherlands1.01%Poland0.93%Norway0.66%Israel0.59%Austria0.55%Denmark0.50%Belgium0.47%Hong Kong0.35%Finland0.26%Portugal21.07%United States
United States
21.07%
France
12.93%
United Kingdom
9.39%
Italy
9.28%
Canada
8.34%
Germany
7.63%
Switzerland
6.78%
Australia
4.36%
Spain
4.04%
Japan
3.52%
Singapore
2.81%
Sweden
2.46%
Netherlands
2.07%
Poland
1.01%
Norway
0.93%
Israel
0.66%
Austria
0.59%
Denmark
0.55%
Belgium
0.50%
Hong Kong
0.47%
Finland
0.35%
Portugal
0.26%

Breakdown By Smart Score

Currently, no data available

TDGB ETF FAQ

What are ETF GB:TDGB’s top 3 holdings?
GB:TDGB’s top 3 holdings are VZ, CVX, GB:HSBA.
    What is ETF GB:TDGB’s holdings count?
    ETF GB:TDGB’s is holdings 101 different assets.
      What are the total assets of ETF GB:TDGB?
      ETF GB:TDGB’s total assets are 1.84B.
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