DGT Holdings Information

DGT is an equity ETF with a total of 175 individual holdings. The top holdings are Intel stock at 2.49%, Advanced Micro Devices at 1.95%, Samsung Electronics Co Ltd DR at 1.29%, Caterpillar at 1.26%, and ASML Holding at 1.26%.

Total Holdings

175

Top 10 Percentage

13.20%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

619.15M

PE Ratio

18.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	2.49%	137,559
2	AMD	Advanced Micro Devices, Inc.	1.95%	21,294
3	SSU.DE	Samsung Electronics Co Ltd DR	1.29%	1,623
4	CAT	Caterpillar Inc.	1.26%	8,048
5	AMS: ASML	ASML Holding N.V.	1.26%	4,274
6	AMS: MT	ArcelorMittal S.A.	1.07%	98,312
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.03%	14,473
8	CSCO	Cisco Systems, Inc.	1.00%	49,933
9	FDX	FedEx Corporation	0.96%	18,468
10	LLY	Eli Lilly and Company	0.89%	4,543
11	TYO: 8411	Mizuho Financial Group, Inc.	0.87%	102,522
12	ASX: BHP	BHP Group Limited	0.84%	126,712
13	SWX: ABBN	ABB Ltd	0.82%	48,472
14	MRK	Merck & Co., Inc.	0.82%	40,535
15	HWM	Howmet Aerospace Inc.	0.82%	18,461
16	TSX: RY	Royal Bank of Canada	0.82%	23,612
17	EPA: ENGI	Engie SA	0.82%	161,939
18	LON: HSBA	HSBC Holdings plc	0.82%	252,042
19	JNJ	Johnson & Johnson	0.82%	19,347
20	BNY	The Bank of New York Mellon Corporation	0.82%	32,684
21	LON: RIO	Rio Tinto Group	0.82%	54,818
22	DD	DuPont de Nemours, Inc.	0.79%	35,790
23	LON: AAL	Anglo American plc	0.79%	99,264
24	TYO: 9984	SoftBank Group Corp.	0.79%	122,424
25	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.79%	422,059

Showing 25 of 175 holdings

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As of Jul 10, 2026