DMXU Holdings Information

DMXU is an equity ETF with a total of 637 individual holdings. The top holdings are Samsung Electronics stock at 3.09%, ASML Holding at 2.33%, SK hynix at 2.06%, Roche Holding AG at 1.34%, and Cash & Cash Equivalents at 1.24%.

Total Holdings

637

Top 10 Percentage

15.73%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

60.41M

PE Ratio

15.33

Breakdown by Sector

Top 25 Holdings

Updated Nov 1, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	3.09%	10,961	229,000	1.78%
2	AMS:ASML	ASML Holding N.V.	2.33%	885	1,412.80	-6.11%
3	KRX:000660	SK hynix Inc.	2.06%	1,163	1,472,000	3.81%
4	SWX:ROP	Roche Holding AG	1.34%	1,641	403.40	0.42%
5	n/a	Cash & Cash Equivalents	1.24%	-	-	-
6	LON:SHEL	Shell plc	1.22%	13,514	3,983.00	-1.33%
7	SWX:NOVN	Novartis AG	1.19%	4,392	133.78	1.12%
8	LON:HSBA	HSBC Holdings plc	1.14%	40,002	1,271.80	-0.41%
9	LON:AZN	AstraZeneca PLC	1.09%	3,494	13,758.0	-1.45%
10	TSX:RY	Royal Bank of Canada	1.03%	3,037	283.93	-1.49%
11	SWX:NESN	Nestlé S.A.	1.03%	5,998	84.70	2.28%
12	ETR:SAP	SAP SE	0.89%	2,268	211.25	1.12%
13	ETR:SIE	Siemens Aktiengesellschaft	0.88%	1,775	265.65	-2.96%
14	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	23,200	3,383.00	-1.86%
15	ASX:BHP	BHP Group Limited	0.80%	11,817	56.74	-1.42%
16	EPA:TTE	TotalEnergies SE	0.78%	4,883	85.43	0.98%
17	ASX:CBA	Commonwealth Bank of Australia	0.76%	3,898	165.05	-1.00%
18	TSX:TD	The Toronto-Dominion Bank	0.75%	3,623	174.04	-2.30%
19	TSX:SHOP	Shopify Inc.	0.74%	2,790	220.37	-5.70%
20	ETR:ALV	Allianz SE	0.72%	886	438.70	-0.20%
21	TYO:7203	Toyota Motor Corporation	0.68%	20,800	3,051.00	-0.62%
22	BME:SAN	Banco Santander, S.A.	0.63%	33,544	10.12	-3.75%
23	BME:IBE	Iberdrola, S.A.	0.63%	15,143	22.18	0.36%
24	TYO:6098	Recruit Holdings Co., Ltd.	0.62%	3,050	17,970.0	-6.41%
25	TYO:6857	Advantest Corporation	0.59%	1,600	35,770.0	2.61%

Showing 25 of 637 holdings

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