DGT Holdings Information

DGT is an equity ETF with a total of 178 individual holdings. The top holdings are Intel stock at 1.03%, Eli Lilly and Company at 0.90%, Advanced Micro Devices at 0.88%, ASML Holding at 0.87%, and Caterpillar at 0.86%.

Total Holdings

Top 10 Percentage

8.56%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

474.65M

PE Ratio

17.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	1.03%	123,743
2	LLY	Eli Lilly and Company	0.90%	4,063
3	AMD	Advanced Micro Devices, Inc.	0.88%	19,244
4	AMS: ASML	ASML Holding N.V.	0.87%	3,858
5	CAT	Caterpillar Inc.	0.86%	7,238
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.83%	5,358
7	DD	DuPont de Nemours, Inc.	0.81%	97,024
8	AMS: MT	ArcelorMittal S.A.	0.80%	87,945
9	AAPL	Apple Inc.	0.80%	13,514
10	TSLA	Tesla, Inc.	0.79%	8,783
11	AMGN	Amgen Inc.	0.77%	10,959
12	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.77%	381,607
13	MRK	Merck & Co., Inc.	0.77%	36,276
14	FDX	FedEx Corporation	0.77%	13,508
15	EPA: ENGI	Engie SA	0.76%	144,890
16	IBM	International Business Machines Corporation	0.76%	11,953
17	NEE	NextEra Energy, Inc.	0.76%	42,920
18	LON: GSK	GSK plc	0.75%	151,101
19	JNJ	Johnson & Johnson	0.75%	17,422
20	PLD	Prologis, Inc.	0.74%	27,615
21	LON: RIO	Rio Tinto Group	0.74%	49,043
22	SWX: ROG	Roche Holding AG	0.74%	9,193
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.74%	12,277
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.73%	160,861
25	UPS	United Parcel Service, Inc.	0.73%	36,727

Showing 25 of 178 holdings

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As of Dec 1, 2025