DGT Holdings
175 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES | 0.84% | 8,154 | $5.3M |
| 2 | PALO ALTO NETWORKS INC | 0.82% | 12,700 | $5.2M |
| 3 | CARNIVAL CORP LTD | 0.78% | 187,125 | $4.9M |
| 4 | PETROBRAS PETROLEO BRAS PR (PETR4.SA) | 0.78% | 448,043 | $4.9M |
| 5 | PALANTIR TECHNOLOGIES INC A | 0.78% | 25,079 | $4.9M |
| 6 | ACCENTURE PLC CL A | 0.76% | 24,205 | $4.8M |
| 7 | APPLIED MATERIALS INC | 0.76% | 9,120 | $4.8M |
| 8 | META PLATFORMS INC CLASS A | 0.75% | 6,525 | $4.7M |
| 9 | ABBVIE INC | 0.74% | 17,016 | $4.7M |
| 10 | MICROSOFT CORP | 0.73% | 8,701 | $4.6M |
| 11 | CISCO SYSTEMS INC | 0.73% | 39,092 | $4.6M |
| 12 | TAIWAN SEMICONDUCTOR SP ADR | 0.73% | 9,693 | $4.6M |
| 13 | APPLE INC | 0.72% | 13,480 | $4.6M |
| 14 | MICRON TECHNOLOGY INC | 0.72% | 4,160 | $4.6M |
| 15 | INTEL CORP | 0.72% | 39,974 | $4.6M |
| 16 | ELI LILLY + CO | 0.72% | 3,803 | $4.6M |
| 17 | AMGEN INC | 0.72% | 10,929 | $4.5M |
| 18 | NVIDIA CORP | 0.72% | 18,991 | $4.5M |
| 19 | SERVICENOW INC | 0.72% | 32,549 | $4.5M |
| 20 | PAYPAL HOLDINGS INC | 0.71% | 81,402 | $4.5M |
| 21 | GE VERNOVA INC | 0.71% | 4,480 | $4.5M |
| 22 | LAM RESEARCH CORP | 0.71% | 13,500 | $4.5M |
| 23 | PHILIP MORRIS INTERNATIONAL | 0.71% | 23,038 | $4.5M |
| 24 | LINDE PLC | 0.71% | 9,165 | $4.5M |
| 25 | COSTCO WHOLESALE CORP | 0.71% | 4,707 | $4.5M |
Sector Weights
- Basic Materials: 2.60%
- Cash & Others: 12.01%
- Communication Services: 5.95%
- Consumer Cyclical: 8.56%
- Consumer Defensive: 6.58%
- Energy: 4.61%
- Financial Services: 14.13%
- Healthcare: 10.72%
- Industrials: 11.23%
- Real Estate: 1.31%
- Technology: 21.02%
- Utilities: 1.27%
Country Weights
- United States: 56.94%
- Japan: 7.23%
- United Kingdom: 6.59%
- France: 4.37%
- Germany: 3.82%
- Switzerland: 3.26%
- China: 2.67%
- India: 1.91%
- Spain: 1.88%
- Ireland: 1.38%
- South Korea: 1.32%
- Australia: 1.29%
- Italy: 1.24%
- Brazil: 0.77%
- Taiwan: 0.74%
- Netherlands: 0.71%
- Other: 0.68%
- Belgium: 0.65%
- Mexico: 0.65%
- Canada: 0.64%
- South Africa: 0.63%
- Sweden: 0.62%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.