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GB:XDBG Holdings Information

XDBG has a total of 87 holdings. The top 10 holdings account for 30.66%.
Holdings Count
87
Total Assets
4.61M
Top 10 Percentage
30.66%
Asset Class
Commodities
Category
Broad Market
Region
Global
87 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Amazon.Com, Inc.
5.59%
$16.86M
Tidewater Inc
4.17%
$12.56M
Eli Lilly And Company
3.73%
$11.23M
Microsoft
3.35%
$10.10M
Applied Materials, Inc.
3.28%
$9.87M
Permian Resources Corporation
2.30%
$6.95M
Apple Inc
2.17%
$6.53M
Integral Ad Science Holding Corp
2.05%
$6.17M
Johnson & Johnson
2.02%
$6.09M
Intuitive Surgical
2.00%
$6.04M

Sector Breakdown

21.42%Technology15.22%Healthcare13.75%Consumer Cyclical10.48%Energy9.77%Financial7.77%Industrials6.95%Consumer Defensive5.95%Communication Services4.92%Real Estate2.29%Utilities1.48%Basic Materials21.42%Technology
Technology
21.42%
Healthcare
15.22%
Consumer Cyclical
13.75%
Energy
10.48%
Financial
9.77%
Industrials
7.77%
Consumer Defensive
6.95%
Communication Services
5.95%
Real Estate
4.92%
Utilities
2.29%
Basic Materials
1.48%

Countries Breakdown

98.78%United States1.22%Switzerland98.78%United States
United States
98.78%
Switzerland
1.22%

Breakdown By Smart Score

Currently, no data available

XDBG ETF FAQ

What are ETF GB:XDBG’s top 3 holdings?
GB:XDBG’s top 3 holdings are AMZN, TDW, LLY.
    What is ETF GB:XDBG’s holdings count?
    ETF GB:XDBG’s is holdings 87 different assets.
      What are the total assets of ETF GB:XDBG?
      ETF GB:XDBG’s total assets are 4.61M.
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