DGT ETF

$191.87
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 176 holdingsSee all 176 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1INTCIntel Corporation2.75%137,559--Information TechnologySemiconductors & Semiconductor Equipment
2AMDAdvanced Micro Devices Inc.1.93%21,294--Information TechnologySemiconductors & Semiconductor Equipment
30593XQ:LNSamsung Electronics Co. Ltd. Gdr1.36%1,623-ProProPro
4ASML:ASASML Holding NV1.30%4,274-ProProPro
5CATCaterpillar, Inc.1.28%8,048-ProProPro
6TSM:TWTaiwan Semi. Mfg. Co., Adr1.07%14,473-ProProPro
7MT:LUArcelormittal1.05%98,312-ProProPro
8FDXFedex Corp.0.94%18,468-ProProPro
9CSCOCisco Systems Inc. - Ordinary Shares0.93%49,933-ProProPro
10LLYEli Lilly And Company0.89%4,543-ProProPro
11ABBN:SMAbb Ltd Cl N0.86%48,472-ProProPro
12BHP:AUBhp Group Limited Adr0.86%126,712-ProProPro
138411:TKMizuho Financial Group Inc0.85%102,522-ProProPro
14MRKMerck & Co. Inc.0.84%40,535-ProProPro
15RIO:LNRio Tinto Plc0.84%54,818-ProProPro
See the other 161 holdings of DGT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DGT ETF All Holdings

DGT holdings total 178 positions. The top 10 holdings account for 13.5% of the fund, led by Intel Corporation at 2.8%, Advanced Micro Devices Inc. at 1.9%, Samsung Electronics Co. Ltd. Gdr at 1.4%.

DGT portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Unknown at 38.7%.

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

Compare DGT

DGT vs SPYDGT vs QQQDGT vs VOODGT vs VTIDGT vs IVVDGT vs SCHDDGT vs VYMDGT vs VXUS

DGT ETF Holdings

176 of 178 holdings

  • 1

    Intel Corporation

    INTCInformation Technology
    2.75%
  • 2

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.93%
  • 3

    Samsung Electronics Co. Ltd. Gdr

    0593XQ:LNInformation Technology
    1.36%
  • 4

    ASML Holding NV

    ASML:ASInformation Technology
    1.30%
  • 5

    Caterpillar, Inc.

    CATIndustrials
    1.28%
  • 6

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.07%
  • 7

    Arcelormittal

    MT:LUMaterials
    1.05%
  • 8

    Fedex Corp.

    FDXIndustrials
    0.94%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.93%
  • 10

    Eli Lilly And Company

    LLYHealth Care
    0.89%
  • 11

    Abb Ltd Cl N

    ABBN:SMUnknown
    0.86%
  • 12

    Bhp Group Limited Adr

    BHP:AUUnknown
    0.86%
  • 13

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.85%
  • 14

    Merck & Co. Inc.

    MRKHealth Care
    0.84%
  • 15

    Rio Tinto Plc

    RIO:LNUnknown
    0.84%
  • 16

    Howmet Aerospace Inc.

    HWMIndustrials
    0.84%
  • 17

    Dupont De Nemours Inc.

    DDMaterials
    0.83%
  • 18

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    0.83%
  • 19

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.82%
  • 20

    Anglo American PLC Shs New

    AAL:LNUnknown
    0.82%
  • 21

    Engie

    ENGIYUnknown
    0.82%
  • 22

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.81%
  • 23

    Royal Bank Of Canada

    RY:CAFinancials
    0.80%
  • 24

    Bank Of New York Mellon Corp

    BNYUnknown
    0.80%
  • 25

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:NZFinancials
    0.80%
  • 26

    Apple Inc

    AAPLInformation Technology
    0.77%
  • 27

    Cvs Health Corp

    CVSHealth Care
    0.77%
  • 28

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.77%
  • 29

    Ericsson, Cl. B

    ERICB:STUnknown
    0.76%
  • 30

    Goldman Sachs International Ltd.

    GSFinancials
    0.76%
  • 31

    Deere & Co.

    DEIndustrials
    0.75%
  • 32

    General Electric 6.750 03/15/2032

    GEIndustrials
    0.75%
  • 33

    Newbelco Sa

    ABI:BRUnknown
    0.75%
  • 34

    AMERICA MOVIL SAB DE C SER B

    Other
    0.74%
  • 35

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.74%
  • 36

    Softbank Group Corp.

    9984:JPUnknown
    0.74%
  • 37

    Amgen Inc. Com

    AMGNHealth Care
    0.74%
  • 38

    Union Pacific Corp|78

    UNPIndustrials
    0.73%
  • 39

    United Parcel Service -class B

    UPSIndustrials
    0.73%
  • 40

    GSK plc

    GSK:LNUnknown
    0.73%
  • 41

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.73%
  • 42

    Rtx Corp

    RTXUnknown
    0.72%
  • 43

    Ubs Ag

    UBSG:SMUnknown
    0.72%
  • 44

    Assicurazioni Generali

    G:MIUnknown
    0.71%
  • 45

    Slb Nv

    SLBUnknown
    0.71%
  • 46

    Prologis Inc

    PLDReal Estate
    0.70%
  • 47

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.70%
  • 48

    Travelers Cos., Inc.

    TRVFinancials
    0.70%
  • 49

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.70%
  • 50

    Nextera Energy Inc

    NEEUtilities
    0.69%
  • 51

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.69%
  • 52

    TotalEnergies Capital SA

    TTE:PAEnergy
    0.69%
  • 53

    Novartis Ag__0

    NOVN:SMUnknown
    0.69%
  • 54

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.69%
  • 55

    Unicredit Spa

    UCG:MIUnknown
    0.68%
  • 56

    Siemens Ag Reg

    SIEG.N:MUUnknown
    0.68%
  • 57

    Coca-Cola Co. (The)

    KOUnknown
    0.68%
  • 58

    Exxon Mobil Corp

    XOMEnergy
    0.68%
  • 59

    Abbvie Inc Health Care

    ABBVHealth Care
    0.67%
  • 60

    E.on Se Common Stock

    EOAN:FFUtilities
    0.67%
  • 61

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.67%
  • 62

    Unitedhealth Group, Inc.

    UNHUnknown
    0.67%
  • 63

    Bank Of America Corp

    BACUnknown
    0.67%
  • 64

    Allianz Se-Reg

    ALV:DBUnknown
    0.66%
  • 65

    Komatsu Ltd

    6301:JPUnknown
    0.66%
  • 66

    Mitsubishi Corp

    8058:JPUnknown
    0.66%
  • 67

    International Business Machines Corporat

    IBMInformation Technology
    0.65%
  • 68

    National Grid Plc

    NG/Unknown
    0.65%
  • 69

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.65%
  • 70

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.65%
  • 71

    Astrazeneca Plc Adr

    AZN:LNUnknown
    0.65%
  • 72

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.64%
  • 73

    New Linde Plc

    LIN:IEMaterials
    0.64%
  • 74

    Honeywell International Inccommon Stock

    HONIndustrials
    0.64%
  • 75

    Colgate-Palmolive Co

    CLConsumer Staples
    0.63%
  • 76

    Gilead Sciences Inc

    GILDHealth Care
    0.63%
  • 77

    Philip Morris International Inc.

    PMConsumer Staples
    0.63%
  • 78

    Nestle Sa Reg

    NSRGY:SMUnknown
    0.63%
  • 79

    Nvidia Corp

    NVDAInformation Technology
    0.62%
  • 80

    Nutrien Ltd

    NTR:CAMaterials
    0.62%
  • 81

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.61%
  • 82

    Wells Fargo & Co

    WFCFinancials
    0.61%
  • 83

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.61%
  • 84

    Bae Systems

    BA:LNUnknown
    0.61%
  • 85

    Air Liquide Sa

    AI:PAUnknown
    0.61%
  • 86

    Bp Plc

    BP:LNUnknown
    0.61%
  • 87

    Conocophilips

    COPEnergy
    0.61%
  • 88

    American Express Co.

    AXPUnknown
    0.61%
  • 89

    Industrial & Commercial Bank of China, Ltd. Class H

    1398:HKUnknown
    0.60%
  • 90

    Visa Inc. Class A ( V )

    VInformation Technology
    0.59%
  • 91

    Tesco Plc Sedol Blgz986

    TSCO:LNUnknown
    0.59%
  • 92

    Basf Se Germany

    BASF.N:SGUnknown
    0.59%
  • 93

    CHEVRON CORP

    CVXEnergy
    0.59%
  • 94

    Amazon.Com Inc

    AMZNUnknown
    0.59%
  • 95

    Brk/B

    BRK.BIndustrials
    0.58%
  • 96

    Duke Energy Corp

    DUKUtilities
    0.58%
  • 97

    3m Co.

    MMMIndustrials
    0.58%
  • 98

    American International Group

    AIGUnknown
    0.58%
  • 99

    Deutsche Bank Ag-Registered

    DBKGN:SGUnknown
    0.58%
  • 100

    Vinci S.A.

    DG:PAUnknown
    0.58%
  • 101

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.57%
  • 102

    Boeing Co

    BAUnknown
    0.57%
  • 103

    Broadcom Inc

    AVGOInformation Technology
    0.56%
  • 104

    Costco Whsl

    COSTConsumer Staples
    0.56%
  • 105

    Verizon Communications, Inc.

    VZCommunication Services
    0.55%
  • 106

    China Construction Bank H

    0939:SHFinancials
    0.55%
  • 107

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.54%
  • 108

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.54%
  • 109

    Seven & I Holdings

    3382:JPUnknown
    0.54%
  • 110

    Lvmh Moet Hennessy-Louis Vuitton Se

    LVMH:PAUnknown
    0.54%
  • 111

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.54%
  • 112

    Petrobras Petroleo Bras Pref

    PETR4:BVUnknown
    0.53%
  • 113

    Procter + Gamble Hygiene

    PGUnknown
    0.53%
  • 114

    Baxter International Inc.

    BAXHealth Care
    0.53%
  • 115

    Sampo Oyj, Series A

    SAMPO:FIUnknown
    0.52%
  • 116

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.51%
  • 117

    Canon Inc

    7751:JPUnknown
    0.51%
  • 118

    Toyota Motor Corp

    7203:JPUnknown
    0.51%
  • 119

    Medtronic Plc

    MDT:IEHealth Care
    0.50%
  • 120

    Carnival Corp.

    CCLConsumer Discretionary
    0.49%
  • 121

    Honda Motor Co Ltd

    7267:JPUnknown
    0.49%
  • 122

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.48%
  • 123

    Shell Plc ADR

    SHEL:LNEnergy
    0.48%
  • 124

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.47%
  • 125

    Walt Disney Co.

    DISCommunication Services
    0.47%
  • 126

    Home Depot Inc|22

    HDConsumer Discretionary
    0.47%
  • 127

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.46%
  • 128

    Meta Platforms, Inc.

    METACommunication Services
    0.45%
  • 129

    Hp Inc.

    HPQInformation Technology
    0.45%
  • 130

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.45%
  • 131

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.44%
  • 132

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.44%
  • 133

    Naspers Ltd N Shs

    NPNJ.N:ZAUnknown
    0.42%
  • 134

    Telefonica Sa

    TEF:MACommunication Services
    0.42%
  • 135

    Sony Group Corp

    6758:JPUnknown
    0.41%
  • 136

    Abbott Laboratories

    ABTUnknown
    0.41%
  • 137

    AT&T Inc.

    TCommunication Services
    0.40%
  • 138

    Tencent Holdings Ltd

    700:KYUnknown
    0.39%
  • 139

    Paypal Holdings

    PYPLInformation Technology
    0.38%
  • 140

    Salesforce Inc_None_0

    CRMInformation Technology
    0.38%
  • 141

    Alphabet Inc series C

    GOOGCommunication Services
    0.38%
  • 142

    Adobe Systems

    ADBEInformation Technology
    0.35%
  • 143

    INFOSYS LTD SPON ADR

    INFY:MBInformation Technology
    0.35%
  • 144

    Netflix Inc

    NFLXCommunication Services
    0.34%
  • 145

    Nike Inc

    NKEConsumer Discretionary
    0.34%
  • 146

    Sap Se

    SAP:SGUnknown
    0.34%
  • 147

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.33%
  • 148

    Servicenow, Inc.

    NOWInformation Technology
    0.32%
  • 149

    Accenture Plc

    ACNUnknown
    0.31%
  • 150

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    0.27%
  • 151

    Oracle Corp.

    ORCLInformation Technology
    0.25%
  • 152

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 153

    Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv

    PBR.AEnergy
    0.17%
  • 154

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.13%
  • 155

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.11%
  • 156

    Reliance Inds Spons Gdr 144A

    Other
    0.04%
  • 157

    Skeena Resources Ltd option

    Other
    0.03%
  • 158

    Freddie Mac Pool Qf9076 5.50% 3/1/2053

    Other
    0.03%
  • 159

    Euro Currency

    Other
    0.02%
  • 160

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.02%
  • 161

    Qnity Electronics Inc

    QUnknown
    0.00%
  • 162

    Mexican Peso (New)

    Other
    0.00%
  • 163

    Pfizer, Inc. 2.625% 4/1/2030

    Other
    0.00%
  • 164

    Long: Tr11739 Trs USD R E Tr11739R / Short: Tr11739 Trs USD P V 03Mtbill Tr11739P/Usb3Mta+11.00Bps

    Other
    0.00%
  • 165

    Canadian Dollar

    Other
    0.00%
  • 166

    Casmed 5.000 08/15/35

    Other
    0.00%
  • 167

    Aurizon Network Pty Ltd 6.1 2031-09-12

    Other
    0.00%
  • 168

    Purchased USD / Sold NZD

    Other
    0.00%
  • 169

    Danish Krone

    Other
    0.00%
  • 170

    South African Rand

    Other
    0.00%
  • 171

    Sold ZAR Bought USD 20251120

    Other
    0.00%
  • 172

    F/C 3M Corra Futures Jun27 09/14/2027

    Other
    0.00%
  • 173

    Australian Dollar

    Other
    0.00%
  • 174

    Usd/Sgd Fwd 20260318 5 03/18/2026

    Other
    0.00%
  • 175

    Four Corners Business Improvement District Limited Tax Supported Revenue Bonds 6 12/01/2052

    Other
    0.00%
  • 176

    US Dollar

    Other
    -0.04%