DGT ETF

DGT ETF
$186.97
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INTC is DGT's largest holding at 2.27% of the fund as of Sep 11, 2026. DGT is State Street SPDR Global Dow ETF.

Showing top 50 of 180 holdings · as of Sep 11, 2026
DGT holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
2.27%		2.3%141,778Info TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.76%		4.0%21,946Info TechSemiconductors
Sector and industry · Pro
3
SMSN
Samsung Electr-Gdr Reg S
1.28%		5.3%1,671
4—Arcelormittal
1.18%		6.5%101,328
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.18%		7.7%4,406
6
CAT
Caterpillar, Inc.
1.06%		8.7%8,296
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.04%		9.8%15,433
8
MRK
Merck & Company Inc
0.93%		10.7%41,778
9
MFG
Mizuho Financial Group Inc
0.93%		11.6%105,722
10
FDX
Fedex Corp
0.92%		12.5%19,035
11
CSCO
Cisco Systems Inc.
0.90%		13.4%51,464
12—Bhp Group Ltd
0.89%		14.3%130,597
13—Rio Tinto Plc Ordinary Shares
0.88%		15.2%56,499
14
SLB
Schlumberger Nv.
0.86%		16.1%98,120
15—Anglo American Plc
0.86%		16.9%102,308
16
BNY
Bank Of New York Mellon Corp
0.85%		17.8%33,687
17
HSBC
Hsbc Holdings Plc
0.85%		18.6%259,771
18—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.85%		19.5%185,288
19
MUFG
Mitsubishi Ufj Financial Group Inc
0.84%		20.3%225,648
20—Softbank Corp
0.84%		21.2%126,024
21
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.82%		22.0%353,069
22
JNJ
Johnson & Johnson -
0.82%		22.8%19,940
23
LLY
Eli Lilly & Co.
0.81%		23.6%4,683
24
TTE
TotalEnergies SE SPONSORED ADS
0.81%		24.4%56,618
25
AAPL
Apple, Inc
0.80%		25.2%15,504
26
XOM
ExxonMobil Corp.
0.80%		26.0%31,153
27
COP
Conocophillips
0.79%		26.8%37,225
28
DE
Deere & Co Sedol 2261203
0.78%		27.6%7,452
29—Royal Bank of Canada
0.78%		28.4%24,336
30—Mitsubishi Corp
0.76%		29.1%149,440
31
TRV
The Travelers Cos, Inc.
0.75%		29.9%12,904
32
ABBN
Abb Ltd.[Abbn]
0.75%		30.6%49,959
33—Generali
0.75%		31.4%91,707
34
AMGN
Amgen Inc.
0.74%		32.1%12,625
35
CVX
Chevron Corp
0.74%		32.9%22,240
36—Nutrien Ltd
0.74%		33.6%60,882
37—Samsung Electronics Ltd.
0.74%		34.4%24,627
38
BNP
Bnp Paribas Sa
0.73%		35.1%38,710
39—Dupont De Nemou
0.73%		35.8%36,887
40
GS
The Goldman Sachs Group Inc
0.73%		36.5%4,554
41—Mitsui & Co Ltd
0.73%		37.3%142,746
42
UBSG
Ubs Group Ag
0.73%		38.0%86,293
43
UNP
Union Pacific Corp
0.72%		38.7%16,322
44
BP
Bp Plc
0.72%		39.4%609,946
45—Komatsu Ltd
0.72%		40.2%99,747
46
BUD
Anheuser-Busch Inbev Sa
0.72%		40.9%59,310
47
ENGI
Engie Sa
0.72%		41.6%166,904
48
KO
Coca-Cola Co. (The)
0.71%		42.3%51,700
49
UCG
Unicredit Spa
0.71%		43.0%45,868
50
CVS
Cvs Health Corp
0.70%		43.7%47,402
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DGT ETF All Holdings

DGT holdings total 177 positions. The top 10 holdings account for 12.5% of the fund, led by Intel Corporation at 2.3%, Advanced Micro Devices Inc at 1.8%, Samsung Electr-Gdr Reg S at 1.3%.

DGT portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Information Technology at 16.1%.

DGT sectors provide a detailed breakdown. DGT overlap shows how holdings compare to other funds in your portfolio.

Compare DGT

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DGT ETF Holdings

180 of 177 holdings

  • 1

    Intel Corporation

    INTCInformation Technology
    2.27%
  • 2

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.76%
  • 3

    Samsung Electr-Gdr Reg S

    SMSNUnknown
    1.28%
  • 4

    Arcelormittal

    MT:LUMaterials
    1.18%
  • 5

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.18%
  • 6

    Caterpillar, Inc.

    CATIndustrials
    1.06%
  • 7

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.04%
  • 8

    Merck & Company Inc

    MRKHealth Care
    0.93%
  • 9

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.93%
  • 10

    Fedex Corp

    FDXIndustrials
    0.92%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.90%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    0.89%
  • 13

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.88%
  • 14

    Schlumberger Nv.

    SLBEnergy
    0.86%
  • 15

    Anglo American Plc

    AAL:LNUnknown
    0.86%
  • 16

    Bank Of New York Mellon Corp

    BKFinancials
    0.85%
  • 17

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.85%
  • 18

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.85%
  • 19

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.84%
  • 20

    Softbank Corp

    9984:JPUnknown
    0.84%
  • 21

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

    SANFinancials
    0.82%
  • 22

    Johnson & Johnson - Common

    JNJHealth Care
    0.82%
  • 23

    Eli Lilly & Co.

    LLYHealth Care
    0.81%
  • 24

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.81%
  • 25

    Apple, Inc

    AAPLInformation Technology
    0.80%
  • 26

    Exxonmobil Corp.

    XOMEnergy
    0.80%
  • 27

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.79%
  • 28

    Deere & Co Sedol 2261203

    DEIndustrials
    0.78%
  • 29

    Royal Bank of Canada

    RY:CAFinancials
    0.78%
  • 30

    Mitsubishi Corp

    8058:JPUnknown
    0.76%
  • 31

    The Travelers Cos, Inc.

    TRVFinancials
    0.75%
  • 32

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.75%
  • 33

    Generali

    G:MIUnknown
    0.75%
  • 34

    Amgen Inc.

    AMGNHealth Care
    0.74%
  • 35

    Chevron Corp

    CVXEnergy
    0.74%
  • 36

    Nutrien Ltd

    NTR:CAMaterials
    0.74%
  • 37

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    0.74%
  • 38

    Bnp Paribas Sa

    BNP:PAUnknown
    0.73%
  • 39

    Dupont De Nemou

    DDUnknown
    0.73%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.73%
  • 41

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.73%
  • 42

    Ubs Group Ag

    UBSG:SMUnknown
    0.73%
  • 43

    Union Pacific Corp

    UNPIndustrials
    0.72%
  • 44

    Bp Plc

    BPUnknown
    0.72%
  • 45

    Komatsu Ltd

    6301:JPUnknown
    0.72%
  • 46

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.72%
  • 47

    Engie Sa

    ENGI:PAUnknown
    0.72%
  • 48

    Coca-Cola Co. (The)

    KOUnknown
    0.71%
  • 49

    Unicredit Spa

    UCG:MIUnknown
    0.71%
  • 50

    Cvs Health Corp

    CVSHealth Care
    0.70%
  • 51

    Gilead Sciences

    GILDHealth Care
    0.69%
  • 52

    HP Inc

    HPQInformation Technology
    0.69%
  • 53

    Raytheon Co.

    RTXIndustrials
    0.69%
  • 54

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    0.69%
  • 55

    Allianz Se Reg

    ALV:DBUnknown
    0.69%
  • 56

    Ericsson B

    ERICB:STUnknown
    0.69%
  • 57

    Bank Of America Corp

    BACFinancials
    0.68%
  • 58

    Howmet Aerospace

    HWMIndustrials
    0.68%
  • 59

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    0.68%
  • 60

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.68%
  • 61

    Nvidia Corp

    NVDAInformation Technology
    0.67%
  • 62

    Prologis Inc

    PLDReal Estate
    0.67%
  • 63

    Abbvie Inc.

    ABBVHealth Care
    0.66%
  • 64

    Jpmorgan Chase

    JPMFinancials
    0.66%
  • 65

    China Construction Bank H

    0939:SHFinancials
    0.66%
  • 66

    Ebay Inc.

    EBAYConsumer Discretionary
    0.65%
  • 67

    Starbucks Corp

    SBUXConsumer Discretionary
    0.65%
  • 68

    United Parcel Service, Inc

    UPSIndustrials
    0.65%
  • 69

    GSK plc

    GSK:LNUnknown
    0.65%
  • 70

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.65%
  • 71

    Philip Morris International Inc.

    PMConsumer Staples
    0.64%
  • 72

    Verizon Communic

    VZCommunication Services
    0.64%
  • 73

    Basf Se Common Stock

    BAS:SGMaterials
    0.64%
  • 74

    General Electric Co.

    GEIndustrials
    0.63%
  • 75

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    0.63%
  • 76

    Nextera Energy Inc

    NEEUtilities
    0.63%
  • 77

    AMERICA MOVIL SAB DE C SER B

    Other
    0.63%
  • 78

    Deutsche Bank Ag

    DBK:FFUnknown
    0.62%
  • 79

    E.on Se Common Stock

    EOAN:FFUtilities
    0.62%
  • 80

    Pfizer Inc

    PFEHealth Care
    0.62%
  • 81

    Qualcomm Inc.

    QCOMInformation Technology
    0.62%
  • 82

    Simon Property Group Inc

    SPGReal Estate
    0.62%
  • 83

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.61%
  • 84

    Wells Fargo & Co.

    WFCFinancials
    0.61%
  • 85

    National Grid Plc

    NG:LNUnknown
    0.61%
  • 86

    Visa Inc Class A

    VInformation Technology
    0.60%
  • 87

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.60%
  • 88

    Tesco Plc

    TSCO:LNUnknown
    0.59%
  • 89

    Unitedhealth Group, Inc.

    UNHUnknown
    0.59%
  • 90

    Shell Plc

    SHELEnergy
    0.58%
  • 91

    3m Co.

    MMMIndustrials
    0.58%
  • 92

    Walmart, Inc.

    WMTConsumer Staples
    0.58%
  • 93

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.57%
  • 94

    Colgate-Palmolive Co

    CLConsumer Staples
    0.57%
  • 95

    Nestle Sa Reg Common Stock Chf.1

    NESN:SMConsumer Staples
    0.57%
  • 96

    Tesla Inc

    TSLAConsumer Discretionary
    0.57%
  • 97

    Air Liquide Sa

    AI:PAUnknown
    0.57%
  • 98

    Bae Systems Plc

    BAES:LNUnknown
    0.57%
  • 99

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.56%
  • 100

    American Express Co.

    AXPFinancials
    0.55%
  • 101

    Baxter International Inc.

    BAXHealth Care
    0.55%
  • 102

    Honeywell International Inc

    HONUnknown
    0.55%
  • 103

    Microsoft Corp

    MSFTInformation Technology
    0.55%
  • 104

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.55%
  • 105

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 106

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.55%
  • 107

    Duke Energy Corp

    DUKUtilities
    0.54%
  • 108

    AstraZeneca PLC

    AZN:LNUnknown
    0.54%
  • 109

    Linde Plc Ordinary Shares

    LINMaterials
    0.54%
  • 110

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.54%
  • 111

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.54%
  • 112

    Toyota Motor Corp

    7203:JPUnknown
    0.54%
  • 113

    American International Gr

    AIGFinancials
    0.53%
  • 114

    Broadcom Inc

    AVGOInformation Technology
    0.53%
  • 115

    Pepsico Inc.

    PEPConsumer Staples
    0.53%
  • 116

    Canon Inc

    7751:JPUnknown
    0.53%
  • 117

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.52%
  • 118

    International Business Machines Corp.

    IBMInformation Technology
    0.52%
  • 119

    Honda Motor Co Ltd

    7267:JPUnknown
    0.52%
  • 120

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.52%
  • 121

    Vinci S.A.

    DG:PAUnknown
    0.51%
  • 122

    Boeing Co

    BAIndustrials
    0.50%
  • 123

    Walt Disney Co

    DISCommunication Services
    0.50%
  • 124

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 125

    AT&T Inc.

    TCommunication Services
    0.49%
  • 126

    Meta Platforms Inc

    METACommunication Services
    0.47%
  • 127

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.46%
  • 128

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.45%
  • 129

    Paypal Holdings Inc

    PYPLInformation Technology
    0.45%
  • 130

    Sony Group Corp.

    6758:JPUnknown
    0.45%
  • 131

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.44%
  • 132

    Telefonica Sa

    TEF:MACommunication Services
    0.44%
  • 133

    Abbot Laboratories

    ABTHealth Care
    0.43%
  • 134

    Alphabet Inc

    GOOGLCommunication Services
    0.43%
  • 135

    Sap Se

    SAP:SGUnknown
    0.43%
  • 136

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.42%
  • 137

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.42%
  • 138

    Home Depot Inc/The

    HDConsumer Discretionary
    0.41%
  • 139

    Accenture PLC Cl A

    ACN:IEUnknown
    0.41%
  • 140

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.40%
  • 141

    Adobe Systems

    ADBEInformation Technology
    0.39%
  • 142

    Servicenow, Inc.

    NOWInformation Technology
    0.39%
  • 143

    Naspers Ltd N Shs Common Stock Zar.02

    NPN:ZAUnknown
    0.37%
  • 144

    Tencent Holdings Ltd

    700:KYUnknown
    0.36%
  • 145

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.35%
  • 146

    Alphabet Inc. C

    GOOGCommunication Services
    0.34%
  • 147

    Netflix, Inc.

    NFLXCommunication Services
    0.34%
  • 148

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.34%
  • 149

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.32%
  • 150

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.30%
  • 151

    Nike Inc

    NKEConsumer Discretionary
    0.28%
  • 152

    Intuit, Inc.

    INTUInformation Technology
    0.27%
  • 153

    Oracle Corp - Common

    ORCLInformation Technology
    0.25%
  • 154

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    0.21%
  • 155

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.11%
  • 156

    us dollar001/00/1900

    Other
    0.03%
  • 157

    Reliance Inds Spons Gdr 144A Gdr

    RIGD:LNUnknown
    0.03%
  • 158

    Sony Financial Holdings Inc

    8729:JPUnknown
    0.02%
  • 159

    Pound Sterling

    Other
    0.01%
  • 160

    Brazilian Real

    Other
    0.01%
  • 161

    Canadian Dollar

    Other
    0.01%
  • 162

    Japanese Yen

    Other
    0.01%
  • 163

    Hong Kong Dollar

    Other
    0.01%
  • 164

    Qnity Electronics Inc

    QUnknown
    0.00%
  • 165

    South Korean Won

    Other
    0.00%
  • 166

    Norwegian Krone

    Other
    0.00%
  • 167

    Msci Eafe Dec26

    Other
    0.00%
  • 168

    S+P500 Emini Fut Sep26

    Other
    0.00%
  • 169

    New Taiwan Dollar

    Other
    0.00%
  • 170

    Danish Krone

    Other
    0.00%
  • 171

    Australian Dollar

    Other
    0.00%
  • 172

    Euro Currency

    Other
    0.00%
  • 173

    South African Rand

    Other
    0.00%
  • 174

    Msci Eafe Sep26

    Other
    0.00%
  • 175

    Indian Rupee

    Other
    0.00%
  • 176

    Swedish Krona

    Other
    0.00%
  • 177

    Swiss Franc

    Other
    0.00%
  • 178

    Mexican Peso

    Other
    0.00%
  • 179

    S+P500 Emini Fut Dec26

    Other
    0.00%
  • 180

    South Korean Won

    Other
    0.00%