DGT Holdings Information

DGT is an equity ETF with a total of 177 individual holdings. The top holdings are Intel stock at 1.61%, Caterpillar at 1.06%, ASML Holding at 1.05%, Samsung Electronics Co Ltd DR at 1.03%, and Advanced Micro Devices at 1.01%.

Total Holdings

177

Top 10 Percentage

10.49%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

567.12M

PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	1.61%	135,436
2	CAT	Caterpillar Inc.	1.06%	7,924
3	AMS: ASML	ASML Holding N.V.	1.05%	4,208
4	SSU.DE	Samsung Electronics Co Ltd DR	1.03%	1,601
5	AMD	Advanced Micro Devices, Inc.	1.01%	20,963
6	AMS: MT	ArcelorMittal S.A.	1.01%	96,795
7	FDX	FedEx Corporation	0.99%	14,911
8	LON: RIO	Rio Tinto Group	0.93%	53,973
9	EPA: ENGI	Engie SA	0.92%	159,441
10	TYO: 8031	Mitsui & Co., Ltd.	0.88%	136,146
11	ASX: BHP	BHP Group Limited	0.87%	124,759
12	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.86%	415,546
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.86%	13,655
14	DD	DuPont de Nemours, Inc.	0.86%	105,711
15	EPA: TTE	TotalEnergies SE	0.85%	54,086
16	SLB	SLB N.V.	0.84%	93,731
17	LON: GSK	GSK plc	0.83%	166,275
18	LON: AAL	Anglo American plc	0.83%	97,730
19	MRK	Merck & Co., Inc.	0.80%	39,909
20	LON: BP	BP p.l.c.	0.80%	582,663
21	TYO: 8058	Mitsubishi Corporation	0.79%	142,840
22	XOM	Exxon Mobil Corporation	0.78%	29,762
23	HWM	Howmet Aerospace Inc.	0.78%	18,174
24	LON: HSBA	HSBC Holdings plc	0.78%	248,153
25	JNJ	Johnson & Johnson	0.77%	19,046

Showing 25 of 177 holdings

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As of Apr 16, 2026