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GB:0DXT Holdings Information

0DXT has a total of 596 holdings. The top 10 holdings account for 28.88%.
Holdings Count
596
Total Assets
600.68M
Top 10 Percentage
28.88%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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596 Holdings as of Jan 16, 2025
596 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.61%
$425.95M
$3.46T
20.06%
19 Buy
7 Hold
3 Sell
Moderate Buy
Tesla Motors
4.00%
$303.34M
$1.37T
101.00%
13 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
3.94%
$298.90M
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
2.82%
$214.07M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
2.60%
$196.91M
£38.36B
36.09%
20 Buy
0 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.40%
$182.43M
kr2.55T
-20.44%
10 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
2.13%
$161.24M
$2.41T
33.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.11%
$159.86M
$2.38T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
LONN
Lonza Group
1.73%
$131.59M
CHF39.94B
53.36%
13 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.54%
$116.66M
CHF176.92B
-4.78%
3 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

26.15%Technology15.08%Consumer Cyclical14.77%Healthcare10.94%Communication Services10.86%Industrials7.29%Financial4.50%Basic Materials2.78%Energy2.61%Real Estate2.57%Consumer Defensive1.68%Utilities0.77%General26.15%Technology
Technology
26.15%
Consumer Cyclical
15.08%
Healthcare
14.77%
Communication Services
10.94%
Industrials
10.86%
Financial
7.29%
Basic Materials
4.50%
Energy
2.78%
Real Estate
2.61%
Consumer Defensive
2.57%
Utilities
1.68%
General
0.77%

Countries Breakdown

65.74%United States7.80%Japan6.00%Switzerland5.64%Germany3.33%Netherlands3.12%Denmark2.93%Sweden2.64%United Kingdom1.35%Norway0.72%Israel0.44%Finland0.17%Belgium0.07%Portugal0.06%Canada65.74%United States
United States
65.74%
Japan
7.80%
Switzerland
6.00%
Germany
5.64%
Netherlands
3.33%
Denmark
3.12%
Sweden
2.93%
United Kingdom
2.64%
Norway
1.35%
Israel
0.72%
Finland
0.44%
Belgium
0.17%
Portugal
0.07%
Canada
0.06%

Breakdown By Smart Score

17.62%Outperform1021.02%Outperform913.98%Outperform812.12%Neutral712.77%Neutral64.82%Neutral512.09%Neutral44.44%Underperform30.93%Underperform20.21%Underperform17
The weighted average smart score of the GB:0DXT ETF is 7
10
17.62%
9
21.02%
8
13.98%
7
12.12%
6
12.77%
5
4.82%
4
12.09%
3
4.44%
2
0.93%
1
0.21%

0DXT ETF FAQ

What are ETF GB:0DXT’s top 3 holdings?
GB:0DXT’s top 3 holdings are AAPL, TSLA, META.
    What is ETF GB:0DXT’s holdings count?
    ETF GB:0DXT’s is holdings 596 different assets.
      What are the total assets of ETF GB:0DXT?
      ETF GB:0DXT’s total assets are 600.68M.
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