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GB:TDGB Holdings Information

TDGB has a total of 101 holdings. The top 10 holdings account for 35.74%.
Holdings Count
101
Total Assets
1.25B
Top 10 Percentage
35.74%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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101 Holdings as of Jan 09, 2025
101 Holdings as of Jan 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pfizer Inc
4.88%
$60.50M
$152.22B
-7.35%
8 Buy
10 Hold
1 Sell
Moderate Buy
Chevron
4.78%
$59.28M
$270.10B
4.01%
15 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
4.69%
$58.17M
$163.92B
-0.36%
5 Buy
9 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
4.43%
$54.96M
£141.70B
27.24%
4 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
3.66%
$45.45M
$236.73B
-2.68%
3 Buy
5 Hold
3 Sell
Hold
TotalEnergies SE
3.31%
$41.02M
€125.79B
-8.98%
6 Buy
8 Hold
0 Sell
Moderate Buy
BHP Group Ltd
3.20%
$39.77M
$123.94B
-22.26%
6 Buy
6 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.35%
$29.21M
$115.22B
12.14%
5 Buy
10 Hold
1 Sell
Hold
Sanofi
2.23%
$27.68M
$123.82B
-5.66%
7 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.21%
$27.45M
€115.95B
23.94%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.34%Financial14.69%Healthcare11.71%Energy7.32%Basic Materials6.63%Consumer Cyclical5.92%Utilities5.68%Communication Services5.31%Industrials1.90%Consumer Defensive0.52%Real Estate40.34%Financial
Financial
40.34%
Healthcare
14.69%
Energy
11.71%
Basic Materials
7.32%
Consumer Cyclical
6.63%
Utilities
5.92%
Communication Services
5.68%
Industrials
5.31%
Consumer Defensive
1.90%
Real Estate
0.52%

Countries Breakdown

19.68%United States12.44%France9.81%United Kingdom9.39%Italy8.72%Canada7.43%Germany6.78%Switzerland5.17%Australia3.90%Japan3.61%Spain3.36%Singapore2.54%Sweden1.94%Netherlands0.97%Norway0.84%Poland0.63%Israel0.57%Austria0.55%Denmark0.52%Hong Kong0.48%Belgium0.40%Finland0.26%Portugal19.68%United States
United States
19.68%
France
12.44%
United Kingdom
9.81%
Italy
9.39%
Canada
8.72%
Germany
7.43%
Switzerland
6.78%
Australia
5.17%
Japan
3.90%
Spain
3.61%
Singapore
3.36%
Sweden
2.54%
Netherlands
1.94%
Norway
0.97%
Poland
0.84%
Israel
0.63%
Austria
0.57%
Denmark
0.55%
Hong Kong
0.52%
Belgium
0.48%
Finland
0.40%
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 PFE, CVX, VZ.
    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 1.25B.
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