DGT Holdings Information

DGT is an equity ETF with a total of 178 individual holdings. The top holdings are Intel stock at 2.72%, Advanced Micro Devices at 1.80%, Samsung Electronics at 1.36%, Caterpillar at 1.17%, and ASML Holding at 1.13%.

Total Holdings

178

Top 10 Percentage

13.23%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

626.05M

PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	2.72%	140,721
2	AMD	Advanced Micro Devices, Inc.	1.80%	21,783
3	LON: SMSN	Samsung Electronics Co., Ltd.	1.36%	1,659
4	CAT	Caterpillar Inc.	1.17%	8,234
5	AMS: ASML	ASML Holding N.V.	1.13%	4,373
6	AMS: MT	ArcelorMittal S.A.	1.11%	100,571
7	FDX	FedEx Corporation	1.02%	15,491
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	14,806
9	CSCO	Cisco Systems, Inc.	0.97%	51,079
10	LON: RIO	Rio Tinto Group	0.95%	56,078
11	ASX: BHP	BHP Group Limited	0.90%	129,625
12	TYO: 9984	SoftBank Group Corp.	0.89%	125,124
13	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.89%	431,758
14	LON: AAL	Anglo American plc	0.87%	101,544
15	SLB	SLB N.V.	0.86%	97,387
16	QCOM	QUALCOMM Incorporated	0.85%	21,876
17	SWX: ABBN	ABB Ltd	0.84%	49,585
18	DD	DuPont de Nemours, Inc.	0.84%	109,836
19	LLY	Eli Lilly and Company	0.84%	4,648
20	EPA: ENGI	Engie SA	0.82%	165,662
21	MRK	Merck & Co., Inc.	0.79%	41,465
22	KRX: 005930	Samsung Electronics Co., Ltd.	0.79%	24,816
23	EPA: TTE	TotalEnergies SE	0.79%	56,196
24	HWM	Howmet Aerospace Inc.	0.78%	18,884
25	EBR: ABI	Anheuser-Busch InBev SA/NV	0.78%	58,868

Showing 25 of 178 holdings

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As of May 28, 2026