DGT Holdings Information

DGT is an equity ETF with a total of 177 individual holdings. The top holdings are Intel stock at 1.97%, Advanced Micro Devices at 1.60%, Samsung Electronics Co Ltd DR at 1.25%, ASML Holding at 1.19%, and ArcelorMittal at 1.14%.

Total Holdings

177

Top 10 Percentage

12.10%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

632.62M

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	1.97%	138,612
2	AMD	Advanced Micro Devices, Inc.	1.60%	21,457
3	SSU.DE	Samsung Electronics Co Ltd DR	1.25%	1,635
4	AMS: ASML	ASML Holding N.V.	1.19%	4,307
5	AMS: MT	ArcelorMittal S.A.	1.14%	99,065
6	CAT	Caterpillar Inc.	1.06%	8,110
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	15,088
8	MRK	Merck & Co., Inc.	0.98%	40,845
9	FDX	FedEx Corporation	0.95%	18,609
10	ASX: BHP	BHP Group Limited	0.94%	127,682
11	LON: RIO	Rio Tinto Group	0.91%	55,238
12	LLY	Eli Lilly and Company	0.91%	4,578
13	CSCO	Cisco Systems, Inc.	0.88%	50,315
14	LON: AAL	Anglo American plc	0.87%	100,024
15	AMGN	Amgen Inc.	0.86%	12,343
16	TYO: 8411	Mizuho Financial Group, Inc.	0.83%	103,322
17	JNJ	Johnson & Johnson	0.83%	19,495
18	LON: HSBA	HSBC Holdings plc	0.83%	253,972
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.83%	181,152
20	BNY	The Bank of New York Mellon Corporation	0.82%	32,934
21	SLB	SLB N.V.	0.82%	95,929
22	BME: SAN	Banco Santander, S.A.	0.80%	345,187
23	HWM	Howmet Aerospace Inc.	0.80%	18,602
24	XOM	ExxonMobil Holdings Corporation	0.79%	30,457
25	EPA: TTE	TotalEnergies SE	0.79%	55,354

Showing 25 of 177 holdings

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As of Aug 20, 2026