DGT Holdings Information

DGT is an equity ETF with a total of 178 individual holdings. The top holdings are Intel stock at 1.18%, ASML Holding at 1.08%, Caterpillar at 0.97%, ArcelorMittal at 0.97%, and Advanced Micro Devices at 0.92%.

Total Holdings

178

Top 10 Percentage

9.40%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

525.25M

PE Ratio

18.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	1.18%	127,006
2	AMS: ASML	ASML Holding N.V.	1.08%	3,944
3	CAT	Caterpillar Inc.	0.97%	7,428
4	AMS: MT	ArcelorMittal S.A.	0.97%	90,769
5	AMD	Advanced Micro Devices, Inc.	0.92%	19,659
6	LON: RIO	Rio Tinto Group	0.89%	50,613
7	FDX	FedEx Corporation	0.89%	13,983
8	EPA: ENGI	Engie SA	0.84%	149,516
9	DD	DuPont de Nemours, Inc.	0.84%	99,132
10	LLY	Eli Lilly and Company	0.83%	4,193
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.83%	12,807
12	LON: AAL	Anglo American plc	0.82%	91,647
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.81%	165,984
14	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.81%	389,682
15	SWX: ROG	Roche Holding AG	0.81%	9,419
16	MRK	Merck & Co., Inc.	0.80%	37,426
17	SLB	SLB N.V.	0.80%	87,896
18	LON: HSBA	HSBC Holdings plc	0.79%	232,706
19	UPS	United Parcel Service, Inc.	0.78%	37,482
20	JNJ	Johnson & Johnson	0.78%	17,862
21	BME: SAN	Banco Santander, S.A.	0.78%	316,280
22	LON: GSK	GSK plc	0.78%	155,925
23	RTX	RTX Corporation	0.77%	20,242
24	ASX: BHP	BHP Group Limited	0.77%	118,510
25	TYO: 8031	Mitsui & Co., Ltd.	0.77%	127,346

Showing 25 of 178 holdings

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As of Feb 2, 2026