DGT Holdings Information

DGT is an equity ETF with a total of 187 individual holdings. The top holdings are Intel stock at 0.92%, Eli Lilly and Company at 0.88%, Tesla at 0.85%, Caterpillar at 0.84%, and Advanced Micro Devices at 0.82%.

Total Holdings

Top 10 Percentage

8.32%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

485.55M

PE Ratio

17.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	0.92%	121,743
2	LLY	Eli Lilly and Company	0.88%	3,983
3	TSLA	Tesla, Inc.	0.85%	8,663
4	CAT	Caterpillar Inc.	0.84%	7,118
5	AMD	Advanced Micro Devices, Inc.	0.82%	18,844
6	AMS: ASML	ASML Holding N.V.	0.82%	3,779
7	DD	DuPont de Nemours, Inc.	0.80%	95,024
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.80%	5,248
9	AMS: MT	ArcelorMittal S.A.	0.80%	87,009
10	FDX	FedEx Corporation	0.79%	13,308
11	LON: RIO	Rio Tinto Group	0.78%	48,515
12	EPA: ENGI	Engie SA	0.77%	143,321
13	SWX: ROG	Roche Holding AG	0.76%	9,029
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.76%	159,106
15	UPS	United Parcel Service, Inc.	0.75%	35,927
16	AAPL	Apple Inc.	0.75%	13,314
17	LON: GSK	GSK plc	0.75%	149,465
18	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.75%	373,535
19	MRK	Merck & Co., Inc.	0.74%	35,876
20	AMGN	Amgen Inc.	0.73%	10,839
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.73%	12,277
22	BME: SAN	Banco Santander, S.A.	0.73%	303,173
23	JNJ	Johnson & Johnson	0.72%	17,122
24	RTX	RTX Corporation	0.72%	19,402
25	TSX: RY	Royal Bank of Canada	0.72%	20,896

Showing 25 of 187 holdings

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As of Dec 19, 2025