DGT Holdings Information

DGT is an equity ETF with a total of 175 individual holdings. The top holdings are Deutsche Bank Aktiengesellschaft stock at 1.25%, Broadcom at 1.18%, Banco Santander at 1.13%, SoftBank Group at 1.12%, and Howmet Aerospace at 1.06%.

Total Holdings

175

Top 10 Percentage

10.85%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

443.93M

PE Ratio

16.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.25%	151,118
2	AVGO	Broadcom Inc.	1.18%	14,645
3	BME: SAN	Banco Santander, S.A.	1.13%	501,722
4	TYO: 9984	SoftBank Group Corp.	1.12%	41,056
5	HWM	Howmet Aerospace Inc.	1.06%	25,771
6	ORCL	Oracle Corporation	1.05%	15,217
7	BIT: UCG	UniCredit S.p.A.	1.05%	59,809
8	CCL	Carnival Corporation & plc	1.03%	141,905
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.02%	238,547
10	NFLX	Netflix, Inc.	0.96%	3,557
11	JSE: NPN	Naspers Limited	0.93%	12,370
12	HKG: 0700	Tencent Holdings Limited	0.92%	51,006
13	GS	The Goldman Sachs Group, Inc.	0.90%	5,142
14	TYO: 8411	Mizuho Financial Group, Inc.	0.90%	121,922
15	TSLA	Tesla, Inc.	0.88%	10,642
16	LON: HSBA	HSBC Holdings plc	0.87%	282,614
17	GE	General Electric Company	0.87%	13,756
18	TYO: 6758	Sony Group Corporation	0.86%	132,380
19	WFC	Wells Fargo & Company	0.85%	46,433
20	BK	The Bank of New York Mellon Corporation	0.84%	35,656
21	AMS: MT	ArcelorMittal S.A.	0.84%	107,532
22	LON: BA	BAE Systems plc	0.83%	140,344
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	237,048
24	NVDA	NVIDIA Corporation	0.82%	20,559
25	JPM	JPMorgan Chase & Co.	0.81%	11,854

Showing 25 of 175 holdings

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As of Sep 11, 2025