DGT Holdings Information

DGT is an equity ETF with a total of 177 individual holdings. The top holdings are Intel stock at 2.26%, Advanced Micro Devices at 1.75%, Samsung Electronics Co Ltd DR at 1.28%, ArcelorMittal at 1.17%, and ASML Holding at 1.17%.

Total Holdings

177

Top 10 Percentage

12.49%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

643.13M

PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	2.26%	141,778
2	AMD	Advanced Micro Devices, Inc.	1.75%	21,946
3	SSU.DE	Samsung Electronics Co Ltd DR	1.28%	1,671
4	AMS: MT	ArcelorMittal S.A.	1.17%	101,328
5	AMS: ASML	ASML Holding N.V.	1.17%	4,406
6	CAT	Caterpillar Inc.	1.05%	8,296
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.04%	15,433
8	MRK	Merck & Co., Inc.	0.93%	41,778
9	TYO: 8411	Mizuho Financial Group, Inc.	0.92%	105,722
10	FDX	FedEx Corporation	0.92%	19,035
11	CSCO	Cisco Systems, Inc.	0.89%	51,464
12	ASX: BHP	BHP Group Limited	0.88%	130,597
13	LON: RIO	Rio Tinto Group	0.87%	56,499
14	LON: AAL	Anglo American plc	0.85%	102,308
15	SLB	SLB N.V.	0.85%	98,120
16	BNY	The Bank of New York Mellon Corporation	0.85%	33,687
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.85%	185,288
18	LON: HSBA	HSBC Holdings plc	0.84%	259,771
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	225,648
20	TYO: 9984	SoftBank Group Corp.	0.83%	126,024
21	JNJ	Johnson & Johnson	0.82%	19,940
22	BME: SAN	Banco Santander, S.A.	0.82%	353,069
23	LLY	Eli Lilly and Company	0.81%	4,683
24	EPA: TTE	TotalEnergies SE	0.80%	56,618
25	XOM	ExxonMobil Holdings Corporation	0.80%	31,153

Showing 25 of 177 holdings

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As of Sep 11, 2026