DGT Holdings Information

DGT is an equity ETF with a total of 178 individual holdings. The top holdings are ArcelorMittal stock at 1.12%, ASML Holding at 1.08%, Caterpillar at 1.04%, Intel at 1.03%, and FedEx at 1.00%.

Total Holdings

178

Top 10 Percentage

9.77%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

554.22M

PE Ratio

19.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: MT	ArcelorMittal S.A.	1.12%	93,781
2	AMS: ASML	ASML Holding N.V.	1.08%	4,076
3	CAT	Caterpillar Inc.	1.04%	7,676
4	INTC	Intel Corporation	1.03%	131,219
5	FDX	FedEx Corporation	1.00%	14,447
6	LON: SMSN	Samsung Electronics Co., Ltd.	0.93%	1,553
7	DD	DuPont de Nemours, Inc.	0.92%	102,420
8	LON: RIO	Rio Tinto Group	0.91%	52,293
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	13,231
10	EPA: ENGI	Engie SA	0.87%	154,476
11	LON: GSK	GSK plc	0.86%	161,098
12	MRK	Merck & Co., Inc.	0.86%	38,666
13	TYO: 8031	Mitsui & Co., Ltd.	0.84%	131,746
14	ASX: BHP	BHP Group Limited	0.84%	122,442
15	LON: AAL	Anglo American plc	0.84%	94,687
16	SWX: ROG	Roche Holding AG	0.84%	9,731
17	SLB	SLB N.V.	0.84%	90,812
18	LLY	Eli Lilly and Company	0.82%	4,333
19	TYO: 8411	Mizuho Financial Group, Inc.	0.82%	97,722
20	TYO: 6301	Komatsu Ltd.	0.81%	92,747
21	HWM	Howmet Aerospace Inc.	0.81%	17,608
22	JNJ	Johnson & Johnson	0.81%	18,454
23	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.81%	402,608
24	TYO: 8058	Mitsubishi Corporation	0.80%	138,440
25	DE	Deere & Company	0.80%	6,896

Showing 25 of 178 holdings

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As of Feb 23, 2026