DGT ETF

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Showing top 20 of 178 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1INTC:ARIntel Corp1.18%-$6.51M••••••••••••••••••••••
2ASML:ASAsml Holding N.V.1.05%5,190$5.81M••••••••••••••••••••••
3CATCaterpillar Inc1.05%8,168$5.79M••••••••••••••••••••••
48031:JPMitsui & Co Ltd0.99%-$5.43M••••••••••••••••••••••
5FDXFedex Corp0.97%15,042$5.36M••••••••••••••••••••••
6ENGIYEngie0.95%160,319$5.26M••••••••••••••••••••••
7MT:LUArcelormittal0.95%-$5.25M••••••••••••••••••••••
8RIO:LNRio Tinto Ltd0.93%737$5.12M••••••••••••••••••••••
9SAME.Q:SGSamsung Electronics Co Ltd DRC0.92%-$5.07M••••••••••••••••••••••
108058:JPMitsubishi Corp0.90%-$4.95M••••••••••••••••••••••
11DDDupont De Nemours Inc Npv0.89%106,657$4.88M••••••••••••••••••••••
12TTETotalEnergies SE SPONSORED ADS0.88%53,593$4.88M••••••••••••••••••••••
13XOMExxon Mobil Corp0.87%28,204$4.79M••••••••••••••••••••••
14MRKMerck & Company Inc0.87%40,091$4.82M••••••••••••••••••••••
15ERIC.B:STEricsson Lm-B Shs0.87%-$4.80M••••••••••••••••••••••
16TSM:TWTaiwan Semiconductor - Adr0.85%13,798$4.66M••••••••••••••••••••••
17GSK:LNGSK plc0.85%2,263$4.67M••••••••••••••••••••••
18SLBSchlumberger Nv0.85%91,250$4.69M••••••••••••••••••••••
19JNJJohnson & Johnson0.84%19,021$4.65M••••••••••••••••••••••
20BHP:AUBhp Group Ltd0.83%90,370$4.55M••••••••••••••••••••••
158+ more holdings available
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DGT ETF All Holdings

DGT holdings total 178 positions. The top 10 holdings account for 9.9% of the fund, led by Intel Corp at 1.2%, Asml Holding N.V. at 1.1%, Caterpillar Inc at 1.1%.

DGT portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Unknown at 39.6%.

DGT sector allocation provides a detailed breakdown. DGT overlap tool shows how holdings compare to other funds in your portfolio.

DGT ETF Holdings

178 of 178 holdings

  • 1

    Intel Corp

    INTC:ARUnknown
    1.18%
  • 2

    Asml Holding N.V.

    ASML:ASUnknown
    1.05%
  • 3

    Caterpillar Inc

    CATIndustrials
    1.05%
  • 4

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.99%
  • 5

    Fedex Corp

    FDXIndustrials
    0.97%
  • 6

    Engie

    ENGIYUnknown
    0.95%
  • 7

    Arcelormittal

    MT:LUMaterials
    0.95%
  • 8

    Rio Tinto Ltd

    RIO:LNUnknown
    0.93%
  • 9

    Samsung Electronics Co Ltd DRC

    SAME.Q:SGInformation Technology
    0.92%
  • 10

    Mitsubishi Corp

    8058:JPUnknown
    0.90%
  • 11

    Dupont De Nemours Inc Npv

    DDMaterials
    0.89%
  • 12

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.88%
  • 13

    Exxon Mobil Corp

    XOMUnknown
    0.87%
  • 14

    Merck & Company Inc

    MRKHealth Care
    0.87%
  • 15

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.87%
  • 16

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.85%
  • 17

    GSK plc

    GSK:LNUnknown
    0.85%
  • 18

    Schlumberger Nv

    SLBUnknown
    0.85%
  • 19

    Johnson & Johnson

    JNJHealth Care
    0.84%
  • 20

    Bhp Group Ltd

    BHP:AUMaterials
    0.83%
  • 21

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.83%
  • 22

    Bp Plc

    BP:LNUnknown
    0.81%
  • 23

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.80%
  • 24

    Howmet Aerospace Inc.

    HWMIndustrials
    0.79%
  • 25

    Nextera Energy Inc.

    NEEUtilities
    0.79%
  • 26

    Nutrien Ltd

    NTR:CAMaterials
    0.79%
  • 27

    Anglo American Plc

    AAL:LNUnknown
    0.79%
  • 28

    Omnia Partn Term B 1Ln 12/32

    Other
    0.79%
  • 29

    Amgen Inc.

    AMGNHealth Care
    0.77%
  • 30

    Eli Lilly & Co

    LLYHealth Care
    0.77%
  • 31

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.77%
  • 32

    Chevron Corp.

    CVXEnergy
    0.76%
  • 33

    E.on Se Common Stock

    EOAN:FFUtilities
    0.76%
  • 34

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 35

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.76%
  • 36

    Bae Systems Plc

    BAES:LNUnknown
    0.76%
  • 37

    Rtx Corp

    RTXUnknown
    0.76%
  • 38

    Gilead Sciences Inc

    GILDHealth Care
    0.75%
  • 39

    AstraZeneca PLC

    AZN:LNUnknown
    0.75%
  • 40

    National Grid Plc

    NG:LNUnknown
    0.75%
  • 41

    Novartis Ag Reg

    NOVN:SMUnknown
    0.75%
  • 42

    Deere & Co Sedol 2261203

    DEIndustrials
    0.74%
  • 43

    Roche Holding Ag

    ROG:SMUnknown
    0.73%
  • 44

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.73%
  • 45

    Prologis Inc.

    PLDReal Estate
    0.73%
  • 46

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.73%
  • 47

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.73%
  • 48

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.72%
  • 49

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.71%
  • 50

    Bank Of New York Mellon Corp

    BKFinancials
    0.71%
  • 51

    Komatsu Ltd

    6301:JPUnknown
    0.71%
  • 52

    Pfizer, Inc.

    PFEHealth Care
    0.71%
  • 53

    United Parcel Service Inc

    UPSIndustrials
    0.71%
  • 54

    Basf Se

    BASFN:FFUnknown
    0.70%
  • 55

    Honeywell International Inc Co

    HONIndustrials
    0.70%
  • 56

    Verizon Communications Inc Vz

    VZCommunication Services
    0.70%
  • 57

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    0.70%
  • 58

    Bbva

    BBVA:MAUnknown
    0.70%
  • 59

    Apple Inc

    AAPLInformation Technology
    0.69%
  • 60

    Cisco Systems

    CSCOInformation Technology
    0.69%
  • 61

    Royal Bank Of Canada

    RY:CAFinancials
    0.69%
  • 62

    Union Pacific Corp

    UNPIndustrials
    0.69%
  • 63

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.69%
  • 64

    Coca-Cola Co. (The)

    KOUnknown
    0.68%
  • 65

    Goldman Sachs & Co

    GSFinancials
    0.68%
  • 66

    Vinci Sa

    SGEF:PAUnknown
    0.68%
  • 67

    Pepsico Inc

    PEPConsumer Staples
    0.67%
  • 68

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.67%
  • 69

    BNP PARIBAS

    BNPP:PAUnknown
    0.67%
  • 70

    Starbucks Corp

    SBUXConsumer Discretionary
    0.66%
  • 71

    Nestle SA

    NESN:SMUnknown
    0.66%
  • 72

    Tesco Plc

    TSCO:LNUnknown
    0.66%
  • 73

    Duke Energy Corp

    DUKUtilities
    0.65%
  • 74

    The Travelers Cos, Inc.

    TRVFinancials
    0.65%
  • 75

    China Construction Bank H

    0939:SHFinancials
    0.65%
  • 76

    Generali

    G:MIUnknown
    0.65%
  • 77

    Toyota Motor Corp

    7203:TKUnknown
    0.64%
  • 78

    Simon Property Group Inc

    SPGReal Estate
    0.64%
  • 79

    Allianz Se Reg

    ALV:DBUnknown
    0.64%
  • 80

    Air Liquide Sa

    AI:PAUnknown
    0.63%
  • 81

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 82

    Ebay Inc.

    EBAYConsumer Discretionary
    0.63%
  • 83

    General Electric

    GEIndustrials
    0.63%
  • 84

    New Linde Plc

    LIN:IEMaterials
    0.63%
  • 85

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.63%
  • 86

    Abbvie Inc

    ABBVHealth Care
    0.62%
  • 87

    Colgate-Palmolive Co

    CLConsumer Staples
    0.62%
  • 88

    Shell plc

    SHEL:LNUnknown
    0.62%
  • 89

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.62%
  • 90

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.61%
  • 91

    Wells Fargo & Co.

    WFCFinancials
    0.61%
  • 92

    AT&T Inc.

    TCommunication Services
    0.60%
  • 93

    Bank of America Corp.: Financials

    BACFinancials
    0.60%
  • 94

    Cvs Health Corp.

    CVSHealth Care
    0.60%
  • 95

    Nvidia Corp.

    NVDAInformation Technology
    0.60%
  • 96

    Ubs Group Ag

    UBSG:SMUnknown
    0.60%
  • 97

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.59%
  • 98

    Jpmorgan Chase & Co

    JPMFinancials
    0.59%
  • 99

    Philip Morris International Inc.

    PMConsumer Staples
    0.59%
  • 100

    American International Group

    AIGUnknown
    0.59%
  • 101

    Unicredit Spa

    UCG:MIUnknown
    0.59%
  • 102

    Canon Inc

    7751:JPUnknown
    0.58%
  • 103

    Lvmh Moet Hennessy Louis Vui

    LVMH:PAUnknown
    0.58%
  • 104

    American Express Co.

    AXPFinancials
    0.57%
  • 105

    3M Company

    MMMIndustrials
    0.57%
  • 106

    Medtronic Plc

    MDT:IEHealth Care
    0.57%
  • 107

    Intl Business Machines Corp

    IBMUnknown
    0.57%
  • 108

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.57%
  • 109

    Siemens Ag Reg

    SIEG.N:MUUnknown
    0.57%
  • 110

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.56%
  • 111

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.55%
  • 112

    Boeing Co

    BAIndustrials
    0.55%
  • 113

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    0.55%
  • 114

    Procter + Gamble Hygiene

    PGUnknown
    0.55%
  • 115

    Visa Inc Class A

    VInformation Technology
    0.54%
  • 116

    Palantir Technologies Inc

    PLTRInformation Technology
    0.53%
  • 117

    Softbank Corp

    9984:JPUnknown
    0.52%
  • 118

    Carnival Corp

    CCL:PAUnknown
    0.52%
  • 119

    Deutsche Bank Ag-Registered

    DBKGN:SGUnknown
    0.52%
  • 120

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.52%
  • 121

    Broadcom Inc

    AVGOInformation Technology
    0.51%
  • 122

    Walt Disney Co

    DISCommunication Services
    0.51%
  • 123

    Telefonica Sa

    TEF:MACommunication Services
    0.51%
  • 124

    Accenture Plc

    ACNUnknown
    0.49%
  • 125

    Naspers Ltd N Shs

    NPNJ.N:ZAUnknown
    0.49%
  • 126

    Qualcomm Inc.

    QCOMInformation Technology
    0.49%
  • 127

    Abbott Laboratories

    ABTHealth Care
    0.48%
  • 128

    Home Depot Inc

    HDConsumer Discretionary
    0.48%
  • 129

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.48%
  • 130

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.48%
  • 131

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.47%
  • 132

    Meta Platforms, Inc.

    METACommunication Services
    0.47%
  • 133

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.47%
  • 134

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.47%
  • 135

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.47%
  • 136

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 137

    Microsoft Corp

    MSFTInformation Technology
    0.45%
  • 138

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.45%
  • 139

    Honda Motor Co Ltd

    7267:JPUnknown
    0.44%
  • 140

    Baxter International Inc.

    BAXHealth Care
    0.43%
  • 141

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.43%
  • 142

    Adobe Systems

    ADBEInformation Technology
    0.42%
  • 143

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.42%
  • 144

    H P Inc.

    HPQInformation Technology
    0.41%
  • 145

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.41%
  • 146

    Sap Se

    SAP:SGUnknown
    0.41%
  • 147

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 148

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.37%
  • 149

    Nike Inc

    NKEConsumer Discretionary
    0.37%
  • 150

    Alphabet Inc. C

    GOOGCommunication Services
    0.34%
  • 151

    Servicenow, Inc.

    NOWInformation Technology
    0.34%
  • 152

    Oracle Corp - Common

    ORCLInformation Technology
    0.27%
  • 153

    Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)

    PBRAEnergy
    0.23%
  • 154

    Shell Plc

    SHELEnergy
    0.15%
  • 155

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.15%
  • 156

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.14%
  • 157

    Reliance Inds Spons Gdr 144A

    Other
    0.04%
  • 158

    US Dollar

    Other
    0.03%
  • 159

    Treasury Note (Otr) 3.88% Mar 15, 2028

    Other
    0.02%
  • 160

    Rfr Usd Sofr/3.73800 01/23/24-10Y Lch

    Other
    0.02%
  • 161

    Sony Finl Gr

    8729:JPUnknown
    0.02%
  • 162

    Indian Rupee

    Other
    0.01%
  • 163

    Gbp

    Other
    0.01%
  • 164

    Forward Foreign Currency Contract

    Other
    0.01%
  • 165

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 166

    Qnity Electronics Inc

    QUnknown
    0.00%
  • 167

    TWD/USD Forward

    Other
    0.00%
  • 168

    Fx Forward Contract: USD/Czk Settle 2026-01-07

    Other
    0.00%
  • 169

    Brazilian Real

    Other
    0.00%
  • 170

    Currency Contract - USD

    Other
    0.00%
  • 171

    Connect Holding Ii Llc 10.500%, 04/03/2031 10.5 2031-04-31

    Other
    0.00%
  • 172

    Forward Foreign Currency Contract

    Other
    0.00%
  • 173

    Block, Inc., 7173881.SQ.FTS.B

    Other
    0.00%
  • 174

    Freddie Mac Pool Ra6913 2.00% 2/1/2052

    Other
    0.00%
  • 175

    New Taiwan Dollar

    Other
    0.00%
  • 176

    Dominion Energy, Inc. 7% 06/01/2054 7 2054-06-01

    Other
    0.00%
  • 177

    South Korean Won

    Other
    0.00%
  • 178

    Msci Eafe Jun26

    Other
    0.00%