DGT Holdings Information

DGT is an equity ETF with a total of 177 individual holdings. The top holdings are Intel stock at 2.99%, Advanced Micro Devices at 1.86%, Samsung Electronics Co Ltd DR at 1.58%, ASML Holding at 1.33%, and Caterpillar at 1.29%.

Total Holdings

177

Top 10 Percentage

14.04%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

619.15M

PE Ratio

18.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	2.99%	140,721
2	AMD	Advanced Micro Devices, Inc.	1.86%	21,783
3	SSU.DE	Samsung Electronics Co Ltd DR	1.58%	1,659
4	AMS: ASML	ASML Holding N.V.	1.33%	4,373
5	CAT	Caterpillar Inc.	1.29%	8,234
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.08%	14,806
7	AMS: MT	ArcelorMittal S.A.	1.02%	100,571
8	FDX	FedEx Corporation	0.98%	18,891
9	CSCO	Cisco Systems, Inc.	0.97%	51,079
10	ASX: BHP	BHP Group Limited	0.94%	129,625
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.93%	24,816
12	LON: RIO	Rio Tinto Group	0.89%	56,078
13	TYO: 9984	SoftBank Group Corp.	0.89%	125,124
14	TYO: 8411	Mizuho Financial Group, Inc.	0.85%	104,922
15	LON: AAL	Anglo American plc	0.85%	101,544
16	SWX: ABBN	ABB Ltd	0.85%	49,585
17	HWM	Howmet Aerospace Inc.	0.83%	18,884
18	DD	DuPont de Nemours, Inc.	0.83%	109,836
19	LLY	Eli Lilly and Company	0.81%	4,648
20	EPA: ENGI	Engie SA	0.81%	165,662
21	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.79%	431,758
22	GS	The Goldman Sachs Group, Inc.	0.79%	4,520
23	QCOM	QUALCOMM Incorporated	0.78%	21,876
24	LON: HSBA	HSBC Holdings plc	0.78%	257,835
25	TSX: RY	Royal Bank of Canada	0.77%	24,155

Showing 25 of 177 holdings

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As of Jun 18, 2026