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GB:XDG3 ETF Holdings Information

XDG3 has a total of 117 holdings. The top 10 holdings account for 45.03%.
Compare
Holdings Count
117
Total Assets
84.86M
Top 10 Percentage
45.03%
Asset Class
Equity
Category
Sector
Region
Global
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117 Holdings as of Feb 20, 2025
117 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abbvie
5.22%
$4.46M
$356.74B
13.47%
13 Buy
5 Hold
0 Sell
Moderate Buy
Abbott Laboratories
5.10%
$4.35M
$234.01B
12.94%
13 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
5.03%
$4.29M
£181.54B
14.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
4.76%
$4.06M
$828.40B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.62%
$3.94M
$390.76B
0.28%
6 Buy
8 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
4.40%
$3.75M
$200.91B
-5.69%
15 Buy
3 Hold
0 Sell
Strong Buy
Stryker Corp
4.14%
$3.53M
$146.06B
7.82%
18 Buy
4 Hold
0 Sell
Strong Buy
ROG
Roche Holding
4.02%
$3.43M
$268.25B
24.44%
3 Buy
4 Hold
3 Sell
Hold
Vertex Pharmaceuticals Inc.
3.93%
$3.35M
$124.35B
12.58%
14 Buy
12 Hold
1 Sell
Moderate Buy
Danaher Corporation
3.82%
$3.25M
$150.25B
-17.18%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.13%Healthcare1.80%Consumer Defensive0.07%Industrials98.13%Healthcare
Healthcare
98.13%
Consumer Defensive
1.80%
Industrials
0.07%

Countries Breakdown

71.55%United States7.73%Switzerland6.64%United Kingdom3.83%Denmark2.80%France2.40%Japan1.73%Australia1.16%Belgium0.97%Hong Kong0.54%Sweden0.38%Germany0.15%Italy0.06%Mexico0.02%Taiwan0.02%Netherlands0.01%China71.55%United States
United States
71.55%
Switzerland
7.73%
United Kingdom
6.64%
Denmark
3.83%
France
2.80%
Japan
2.40%
Australia
1.73%
Belgium
1.16%
Hong Kong
0.97%
Sweden
0.54%
Germany
0.38%
Italy
0.15%
Mexico
0.06%
Taiwan
0.02%
Netherlands
0.02%
China
0.01%

Breakdown By Smart Score

14.46%Outperform1036.43%Outperform918.67%Outperform89.33%Neutral75.64%Neutral66.27%Neutral56.98%Neutral40.56%Underperform31.66%Underperform17
The weighted average smart score of the GB:XDG3 ETF is 7
10
14.46%
9
36.43%
8
18.67%
7
9.33%
6
5.64%
5
6.27%
4
6.98%
3
0.56%
2
0.00%
1
1.66%

XDG3 ETF FAQ

What are ETF GB:XDG3’s top 3 holdings?
GB:XDG3’s top 3 holdings are ABBV, ABT, GB:AZN.
    What is ETF GB:XDG3’s holdings count?
    ETF GB:XDG3’s is holdings 117 different assets.
      What are the total assets of ETF GB:XDG3?
      ETF GB:XDG3’s total assets are 84.86M.
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