DGT Holdings Information

DGT is an equity ETF with a total of 178 individual holdings. The top holdings are Intel stock at 2.51%, Advanced Micro Devices at 1.45%, Samsung Electronics at 1.24%, Caterpillar at 1.20%, and ASML Holding at 1.09%.

Total Holdings

178

Top 10 Percentage

12.33%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

611.69M

PE Ratio

18.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	2.51%	139,663
2	AMD	Advanced Micro Devices, Inc.	1.45%	21,619
3	LON: SMSN	Samsung Electronics Co., Ltd.	1.24%	1,649
4	CAT	Caterpillar Inc.	1.20%	8,172
5	AMS: ASML	ASML Holding N.V.	1.09%	4,340
6	AMS: MT	ArcelorMittal S.A.	1.03%	99,815
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	14,695
8	LON: RIO	Rio Tinto Group	0.96%	55,657
9	FDX	FedEx Corporation	0.95%	15,375
10	ASX: BHP	BHP Group Limited	0.90%	128,651
11	LON: AAL	Anglo American plc	0.87%	100,781
12	DD	DuPont de Nemours, Inc.	0.87%	109,011
13	EPA: ENGI	Engie SA	0.85%	164,417
14	SWX: ABBN	ABB Ltd	0.84%	49,212
15	SLB	SLB N.V.	0.84%	96,655
16	TYO: 9984	SoftBank Group Corp.	0.84%	124,224
17	HWM	Howmet Aerospace Inc.	0.84%	18,742
18	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.84%	428,513
19	TYO: 8058	Mitsubishi Corporation	0.83%	147,240
20	TYO: 8031	Mitsui & Co., Ltd.	0.82%	140,546
21	EPA: TTE	TotalEnergies SE	0.81%	55,774
22	AMXB.MX	AMERICA MOVIL SAB DE C SER B	0.78%	3,528,537
23	CSCO	Cisco Systems, Inc.	0.77%	50,695
24	EBR: ABI	Anheuser-Busch InBev SA/NV	0.77%	58,426
25	KRX: 005930	Samsung Electronics Co., Ltd.	0.76%	24,816

Showing 25 of 178 holdings

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As of May 7, 2026