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GB:TDGB Holdings Information

TDGB has a total of 101 holdings. The top 10 holdings account for 35.16%.
Holdings Count
101
Total Assets
1.12B
Top 10 Percentage
35.16%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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101 Holdings as of Nov 21, 2024
101 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
4.98%
$55.26M
$290.46B
11.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
Verizon Communications
4.96%
$55.05M
$178.91B
13.79%
8 Buy
9 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
4.49%
$49.81M
£131.24B
19.81%
3 Buy
5 Hold
0 Sell
Moderate Buy
Pfizer Inc
3.78%
$41.99M
$142.41B
-17.12%
7 Buy
12 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
3.40%
$37.69M
$228.49B
7.29%
4 Buy
6 Hold
3 Sell
Hold
International Business Machines Corporation
3.37%
$37.44M
$205.64B
43.36%
5 Buy
7 Hold
1 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.90%
$32.14M
$118.10B
17.83%
6 Buy
9 Hold
2 Sell
Hold
TotalEnergies SE
2.70%
$29.99M
€133.36B
-4.86%
7 Buy
9 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.30%
$25.56M
€113.53B
25.62%
5 Buy
4 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.28%
$25.26M
$111.86B
18.57%
14 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.12%Financial15.85%Healthcare11.19%Energy5.90%Communication Services5.87%Industrials5.02%Utilities4.22%Consumer Cyclical4.07%Basic Materials3.80%Technology1.46%Consumer Defensive0.52%Real Estate42.12%Financial
Financial
42.12%
Healthcare
15.85%
Energy
11.19%
Communication Services
5.90%
Industrials
5.87%
Utilities
5.02%
Consumer Cyclical
4.22%
Basic Materials
4.07%
Technology
3.80%
Consumer Defensive
1.46%
Real Estate
0.52%

Countries Breakdown

30.51%United States10.52%United Kingdom10.35%France9.52%Canada7.53%Italy6.91%Switzerland6.49%Germany3.67%Spain3.60%Singapore2.61%Sweden1.87%Netherlands1.24%Japan0.96%Norway0.67%Australia0.66%Austria0.58%Israel0.54%Hong Kong0.49%Denmark0.46%Belgium0.45%Finland0.36%Poland30.51%United States
United States
30.51%
United Kingdom
10.52%
France
10.35%
Canada
9.52%
Italy
7.53%
Switzerland
6.91%
Germany
6.49%
Spain
3.67%
Singapore
3.60%
Sweden
2.61%
Netherlands
1.87%
Japan
1.24%
Norway
0.96%
Australia
0.67%
Austria
0.66%
Israel
0.58%
Hong Kong
0.54%
Denmark
0.49%
Belgium
0.46%
Finland
0.45%
Poland
0.36%

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 CVX, VZ, 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 1.12B.
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