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GB:TDGB ETF Holdings Information

TDGB has a total of 101 holdings. The top 10 holdings account for 35.30%.
Compare
Holdings Count
101
Total Assets
1.62B
Top 10 Percentage
35.30%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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101 Holdings as of Feb 26, 2025
101 Holdings as of Feb 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
4.80%
$77.77M
$181.78B
8.14%
6 Buy
10 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
4.71%
$76.29M
£162.43B
51.34%
4 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
4.53%
$73.48M
$273.14B
1.96%
12 Buy
3 Hold
0 Sell
Strong Buy
Pfizer Inc
4.42%
$71.73M
$149.72B
-1.75%
6 Buy
10 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
3.82%
$61.91M
$270.31B
25.70%
3 Buy
4 Hold
3 Sell
Hold
TotalEnergies SE
3.20%
$51.87M
€124.35B
-3.39%
5 Buy
7 Hold
0 Sell
Moderate Buy
BHP Group Ltd
3.05%
$49.43M
$127.03B
-12.54%
8 Buy
8 Hold
0 Sell
Moderate Buy
Intesa Sanpaolo SpA
2.30%
$37.24M
€84.71B
61.77%
10 Buy
0 Hold
0 Sell
Strong Buy
Sanofi
2.25%
$36.56M
$137.67B
16.09%
9 Buy
3 Hold
0 Sell
Strong Buy
Allianz SE (UK)
2.22%
$36.01M
€128.67B
34.13%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.31%Financial14.69%Healthcare11.18%Energy7.11%Basic Materials6.55%Consumer Cyclical5.85%Communication Services5.65%Utilities5.33%Industrials1.81%Consumer Defensive0.52%Real Estate41.31%Financial
Financial
41.31%
Healthcare
14.69%
Energy
11.18%
Basic Materials
7.11%
Consumer Cyclical
6.55%
Communication Services
5.85%
Utilities
5.65%
Industrials
5.33%
Consumer Defensive
1.81%
Real Estate
0.52%

Countries Breakdown

19.47%United States12.62%France10.00%United Kingdom9.67%Italy8.22%Canada7.68%Germany6.89%Switzerland4.89%Australia3.82%Spain3.61%Japan3.17%Singapore2.73%Sweden1.97%Netherlands0.93%Poland0.90%Norway0.63%Israel0.60%Austria0.59%Denmark0.49%Hong Kong0.48%Belgium0.40%Finland0.25%Portugal19.47%United States
United States
19.47%
France
12.62%
United Kingdom
10.00%
Italy
9.67%
Canada
8.22%
Germany
7.68%
Switzerland
6.89%
Australia
4.89%
Spain
3.82%
Japan
3.61%
Singapore
3.17%
Sweden
2.73%
Netherlands
1.97%
Poland
0.93%
Norway
0.90%
Israel
0.63%
Austria
0.60%
Denmark
0.59%
Hong Kong
0.49%
Belgium
0.48%
Finland
0.40%
Portugal
0.25%

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, GB:HSBA, CVX.
    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 1.62B.
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