DGT Holdings Information

DGT is an equity ETF with a total of 176 individual holdings. The top holdings are Intel stock at 2.05%, Advanced Micro Devices at 1.69%, ASML Holding at 1.16%, ArcelorMittal at 1.10%, and Samsung Electronics Co Ltd DR at 1.09%.

Total Holdings

176

Top 10 Percentage

11.82%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

611.31M

PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	2.05%	137,559
2	AMD	Advanced Micro Devices, Inc.	1.69%	21,294
3	AMS: ASML	ASML Holding N.V.	1.16%	4,274
4	AMS: MT	ArcelorMittal S.A.	1.10%	98,312
5	SSU.DE	Samsung Electronics Co Ltd DR	1.09%	1,623
6	CAT	Caterpillar Inc.	1.06%	8,048
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.95%	14,473
8	FDX	FedEx Corporation	0.93%	18,468
9	CSCO	Cisco Systems, Inc.	0.93%	49,933
10	LON: HSBA	HSBC Holdings plc	0.88%	252,042
11	MRK	Merck & Co., Inc.	0.86%	40,535
12	LON: RIO	Rio Tinto Group	0.86%	54,818
13	ASX: BHP	BHP Group Limited	0.86%	126,712
14	LLY	Eli Lilly and Company	0.86%	4,543
15	HWM	Howmet Aerospace Inc.	0.84%	18,461
16	BNY	The Bank of New York Mellon Corporation	0.83%	32,684
17	TYO: 8411	Mizuho Financial Group, Inc.	0.82%	102,522
18	AAPL	Apple Inc.	0.82%	15,044
19	DD	DuPont de Nemours, Inc.	0.81%	35,790
20	LON: AAL	Anglo American plc	0.81%	99,264
21	TSX: RY	Royal Bank of Canada	0.81%	23,612
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.81%	179,775
23	JNJ	Johnson & Johnson	0.81%	19,347
24	EBR: ABI	Anheuser-Busch InBev SA/NV	0.80%	57,545
25	EPA: ENGI	Engie SA	0.79%	161,939

Showing 25 of 176 holdings

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As of Jul 30, 2026