DGT

$175.06
Showing 175 of 177 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1INTC:ARIntel Corp0.94%413$4.25M••••••••••••••••••••••
2TSLATesla Motors, Inc.0.86%8,681$3.86M••••••••••••••••••••••
3ASML:ASAsml Holding Nv0.80%4,360$3.61M••••••••••••••••••••••
4ABBVAbbvie Inc.0.75%14,622$3.39M••••••••••••••••••••••
5TSMTaiwan Semiconductor Manufacturing Co L0.74%11,969$3.34M••••••••••••••••••••••
6CATCaterpillar, Inc.0.74%6,976$3.33M••••••••••••••••••••••
79984:JPSoftbank Group Corp. Shs0.73%176$3.30M••••••••••••••••••••••
8AAPLApple Inc0.73%12,969$3.30M••••••••••••••••••••••
9IBMIntl Business Machines Corp0.73%11,610$3.28M••••••••••••••••••••••
10BAES:LNBae Systems Plc Common Stock GBP 2.50.72%1,003,082$3.23M••••••••••••••••••••••
11NEENextEra Energy Inc.0.72%42,788$3.23M••••••••••••••••••••••
12PLTRPalantir Technologies Inc.0.72%17,742$3.24M••••••••••••••••••••••
13PFEPfizer, Inc.0.72%126,653$3.23M••••••••••••••••••••••
14NPNJ.N:ZANaspers Limited (class N)0.72%-$3.23M••••••••••••••••••••••
15GSK:LNGSK plc0.72%2,072$3.26M••••••••••••••••••••••
16AAL:LNAnglo American PLC Shs New0.71%1,142$3.18M••••••••••••••••••••••
17MT:LUArcelormittal0.71%-$3.18M••••••••••••••••••••••
18UNPUnion Pacific Corp0.71%13,507$3.19M••••••••••••••••••••••
19LLYEli Lilly & Co.0.71%4,206$3.21M••••••••••••••••••••••
20RTXRtx Corp0.70%18,832$3.15M••••••••••••••••••••••
21FDXFedex Corp.0.69%13,127$3.10M••••••••••••••••••••••
22MRKMerck & Co Inc0.69%37,267$3.13M••••••••••••••••••••••
23JNJJohnson & Johnson0.69%16,723$3.10M••••••••••••••••••••••
24ARNCArconic Inc0.69%-$3.12M••••••••••••••••••••••
25GEGeneral Electric0.69%10,282$3.09M••••••••••••••••••••••
26RIO:LNRio Tinto Plc0.69%634$3.10M••••••••••••••••••••••
27RHO5:FFRoche Holding Ag- Genusschein0.69%-$3.11M••••••••••••••••••••••
28LVMH:PALVMH Moet Hennessy Louis Vuitton SE0.69%-$3.12M••••••••••••••••••••••
29AMGNAmgen Inc.0.69%11,089$3.13M••••••••••••••••••••••
30HSBA:LNHsbc Holdings Plc0.68%2,930$3.06M••••••••••••••••••••••
31INTUIntuit, Inc.0.68%4,477$3.06M••••••••••••••••••••••
32NVDANvidia Corp.0.68%16,535$3.09M••••••••••••••••••••••
33EOAN:FFE.on Se Common Stock0.68%-$3.06M••••••••••••••••••••••
340700:HKTencent Holdings Ltd0.68%-$3.05M••••••••••••••••••••••
35QCOMQualcomm Inc.0.68%18,501$3.08M••••••••••••••••••••••
36PLDPrologis Reit Inc0.68%26,869$3.08M••••••••••••••••••••••
37-AMERICA MOVIL SAB DE C SER B0.68%-$3.05M••••••••••••••••••••••
38SPGSimon Property Group Inc0.67%16,106$3.02M••••••••••••••••••••••
39ALV:DBAllianz Se-Reg0.67%-$3.02M••••••••••••••••••••••
40AIGAmerican International Group0.67%38,211$3.00M••••••••••••••••••••••
41AZN:LNAstrazeneca Plc0.67%271$3.03M••••••••••••••••••••••
42NOVN:SMNovartis Ag Reg Common Stock Chf.490.67%30,062$3.01M••••••••••••••••••••••
43SAN:MABanco Santander Sa Spon Adr0.67%79,865$3.04M••••••••••••••••••••••
44ABTAbbott Laboratories0.67%22,612$3.03M••••••••••••••••••••••
45AMDAdvanced Micro Devices Inc.0.67%18,661$3.02M••••••••••••••••••••••
46ERIC.B:STEricsson Lm B Shs Common Stock Sek5.00.67%38,962$3.03M••••••••••••••••••••••
47ENGIYEngie0.67%140,990$3.04M••••••••••••••••••••••
48GSGoldman Sachs Group Inc/The0.67%3,800$3.03M••••••••••••••••••••••
49VVisa Inc0.67%8,798$3.00M••••••••••••••••••••••
50JPMJpmorgan Chase & Co0.67%9,599$3.03M••••••••••••••••••••••
Page 1 of 4

DGT Holdings

175 of 177 holdings

  • 1

    Intel Corp

    INTC:ARUnknown
    0.94%
  • 2

    Tesla Motors, Inc.

    TSLAConsumer Discretionary
    0.86%
  • 3

    Asml Holding Nv

    ASML:ASUnknown
    0.80%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    0.75%
  • 5

    Taiwan Semiconductor Manufacturing Co L

    TSMInformation Technology
    0.74%
  • 6

    Caterpillar, Inc.

    CATIndustrials
    0.74%
  • 7

    Softbank Group Corp. Shs

    9984:JPUnknown
    0.73%
  • 8

    Apple Inc

    AAPLInformation Technology
    0.73%
  • 9

    Intl Business Machines Corp

    IBMUnknown
    0.73%
  • 10

    Bae Systems Plc Common Stock GBP 2.5

    BAES:LNUnknown
    0.72%
  • 11

    NextEra Energy Inc.

    NEEUtilities
    0.72%
  • 12

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.72%
  • 13

    Pfizer, Inc.

    PFEHealth Care
    0.72%
  • 14

    Naspers Limited (class N)

    NPNJ.N:ZAUnknown
    0.72%
  • 15

    GSK plc

    GSK:LNUnknown
    0.72%
  • 16

    Anglo American PLC Shs New

    AAL:LNUnknown
    0.71%
  • 17

    Arcelormittal

    MT:LUMaterials
    0.71%
  • 18

    Union Pacific Corp

    UNPIndustrials
    0.71%
  • 19

    Eli Lilly & Co.

    LLYHealth Care
    0.71%
  • 20

    Rtx Corp

    RTXUnknown
    0.70%
  • 21

    Fedex Corp.

    FDXIndustrials
    0.69%
  • 22

    Merck & Co Inc

    MRKHealth Care
    0.69%
  • 23

    Johnson & Johnson

    JNJHealth Care
    0.69%
  • 24

    Arconic Inc

    ARNCUnknown
    0.69%
  • 25

    General Electric

    GEIndustrials
    0.69%
  • 26

    Rio Tinto Plc

    RIO:LNUnknown
    0.69%
  • 27

    Roche Holding Ag- Genusschein

    RHO5:FFHealth Care
    0.69%
  • 28

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.69%
  • 29

    Amgen Inc.

    AMGNHealth Care
    0.69%
  • 30

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.68%
  • 31

    Intuit, Inc.

    INTUInformation Technology
    0.68%
  • 32

    Nvidia Corp.

    NVDAInformation Technology
    0.68%
  • 33

    E.on Se Common Stock

    EOAN:FFUtilities
    0.68%
  • 34

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.68%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    0.68%
  • 36

    Prologis Reit Inc

    PLDReal Estate
    0.68%
  • 37

    AMERICA MOVIL SAB DE C SER B

    Other
    0.68%
  • 38

    Simon Property Group Inc

    SPGReal Estate
    0.67%
  • 39

    Allianz Se-Reg

    ALV:DBUnknown
    0.67%
  • 40

    American International Group

    AIGUnknown
    0.67%
  • 41

    Astrazeneca Plc

    AZN:LNUnknown
    0.67%
  • 42

    Novartis Ag Reg Common Stock Chf.49

    NOVN:SMUnknown
    0.67%
  • 43

    Banco Santander Sa Spon Adr

    SAN:MAFinancials
    0.67%
  • 44

    Abbott Laboratories

    ABTHealth Care
    0.67%
  • 45

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.67%
  • 46

    Ericsson Lm B Shs Common Stock Sek5.0

    ERIC.B:STUnknown
    0.67%
  • 47

    Engie

    ENGIYUnknown
    0.67%
  • 48

    Goldman Sachs Group Inc/The

    GSFinancials
    0.67%
  • 49

    Visa Inc

    VInformation Technology
    0.67%
  • 50

    Jpmorgan Chase & Co

    JPMFinancials
    0.67%
  • 51

    National Grid Plc

    NG:LNUnknown
    0.67%
  • 52

    Microsoft Corp

    MSFTInformation Technology
    0.67%
  • 53

    Cvs Health Corp.

    CVSHealth Care
    0.67%
  • 54

    Dupont De Nemours Inc Npv

    DDMaterials
    0.66%
  • 55

    Royal Bank Of Canada.

    RY:CAFinancials
    0.66%
  • 56

    Medtronic Plc Common

    MDTHealth Care
    0.66%
  • 57

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.66%
  • 58

    Bhp Group Ltd

    BHP:AUMaterials
    0.66%
  • 59

    Starbucks Corp

    SBUXConsumer Discretionary
    0.66%
  • 60

    SAP SE

    SAP:SGUnknown
    0.66%
  • 61

    Bank Of New York Mellon Corp.

    BKFinancials
    0.66%
  • 62

    Duke Energy Fla

    DUKUtilities
    0.66%
  • 63

    Cisco Systems, Inc.

    CSCOInformation Technology
    0.66%
  • 64

    Bbva

    BBVA:MAUnknown
    0.66%
  • 65

    Siemens Ag Reg

    SIEG.N:MUUnknown
    0.66%
  • 66

    Paypal Holdings, Inc.

    PYPLInformation Technology
    0.66%
  • 67

    Developed Markets Compugroup Medical Ag

    COPEnergy
    0.66%
  • 68

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    0.66%
  • 69

    Walmart, Inc.

    WMTConsumer Staples
    0.66%
  • 70

    Abb Ltd-Reg

    ABBN:SMUnknown
    0.66%
  • 71

    3M Co Com

    MMMIndustrials
    0.66%
  • 72

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.66%
  • 73

    American Express Co.

    AXPFinancials
    0.66%
  • 74

    Travelers Cos. Inc. (The)

    TRVFinancials
    0.66%
  • 75

    Air Liquide Sa

    AI:PAUnknown
    0.65%
  • 76

    Vinci S.A. Shs

    SGEF:PAUnknown
    0.65%
  • 77

    ServiceNow Inc

    NOWInformation Technology
    0.65%
  • 78

    Wells Fargo & Co.

    WFCFinancials
    0.65%
  • 79

    Assicurazioni Generali SpA

    G:MXUnknown
    0.65%
  • 80

    Nike Inc

    NKEConsumer Discretionary
    0.65%
  • 81

    Bank Of America Corp.

    BACFinancials
    0.65%
  • 82

    National Australia Bank Ltd_None_0

    NAB:AUUnknown
    0.65%
  • 83

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    0.65%
  • 84

    Ubs Group Ag Reg Common Stock Usd.1

    UBSG:SMUnknown
    0.65%
  • 85

    Mitsubishi Corp

    8058:JPUnknown
    0.65%
  • 86

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.65%
  • 87

    Cie De Saint-Gobain Sa

    SGO:PAUnknown
    0.65%
  • 88

    Exxon Mobil Corp

    XOMUnknown
    0.65%
  • 89

    Seven & I Holdings Ltd

    3382:JPUnknown
    0.65%
  • 90

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.65%
  • 91

    Pepsico Inc.

    PEPConsumer Staples
    0.65%
  • 92

    Accenture PLC Cl A

    ACN:IEUnknown
    0.65%
  • 93

    Bp Plc Common Stock USD.25

    BP:LNUnknown
    0.65%
  • 94

    United Parcel Service Inc

    UPSIndustrials
    0.65%
  • 95

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.65%
  • 96

    Verizon Communications, Inc.

    VZCommunication Services
    0.65%
  • 97

    Nestle Sa Reg Common Stock Chf

    NESN:SMUnknown
    0.65%
  • 98

    Bnp Paribas Common Stock Eur2.0

    BNPP:PAUnknown
    0.65%
  • 99

    Unicredit Spa

    UCG:MIUnknown
    0.64%
  • 100

    Tesco PLC

    TSCO:LNUnknown
    0.64%
  • 101

    Komatsu Ltd

    6301:JPUnknown
    0.64%
  • 102

    Coca-Cola Co. (The)

    KOUnknown
    0.64%
  • 103

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.64%
  • 104

    Honeywell International Inc.

    HONIndustrials
    0.64%
  • 105

    Sony Group Corp

    6758:JPUnknown
    0.64%
  • 106

    Sampo Class A

    SAMPO:FIUnknown
    0.64%
  • 107

    Nutrien Ltd

    NTR:CAMaterials
    0.64%
  • 108

    Linde Plc Shs

    LIN:IEMaterials
    0.64%
  • 109

    Chevron Corp.

    CVXEnergy
    0.64%
  • 110

    Basf Se

    BASFN:FFUnknown
    0.64%
  • 111

    Adobe Inc

    ADBEInformation Technology
    0.64%
  • 112

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.63%
  • 113

    TotalEnergies Se ADR

    TTE:PAEnergy
    0.63%
  • 114

    Canon Inc

    7751:JPUnknown
    0.63%
  • 115

    Baxter International Inc.

    BAXHealth Care
    0.63%
  • 116

    Walt Disney Co

    DISCommunication Services
    0.63%
  • 117

    Deutsche Bank Ag Registered Common Stock

    DBKGN:SGUnknown
    0.63%
  • 118

    Schlumberger Ltd

    SLBUnknown
    0.63%
  • 119

    Philip Morris International Inc.

    PMConsumer Staples
    0.63%
  • 120

    Procter Gamble Cothe

    PGUnknown
    0.63%
  • 121

    Toyota Motor Corp

    7203:JPUnknown
    0.63%
  • 122

    Salesforce Com Inc Com

    CRMInformation Technology
    0.63%
  • 123

    Meta Platforms, Inc.

    METACommunication Services
    0.62%
  • 124

    Telefonica Sa

    TEF:MACommunication Services
    0.62%
  • 125

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.62%
  • 126

    Gilead Sciences Inc

    GILDHealth Care
    0.62%
  • 127

    Colgate-Palmolive Co

    CLConsumer Staples
    0.62%
  • 128

    Home Depot Inc/The

    HDConsumer Discretionary
    0.62%
  • 129

    Tcostco Wholesale Corporation3.

    COSTConsumer Staples
    0.62%
  • 130

    Netflix, Inc

    NFLXCommunication Services
    0.62%
  • 131

    Ebay Inc.

    EBAYConsumer Discretionary
    0.62%
  • 132

    Deere & Co.

    DEIndustrials
    0.62%
  • 133

    Ind + Comm Bk Of China H

    Other
    0.62%
  • 134

    Takeda Pharmaceutical Company Limited

    4502:JPUnknown
    0.61%
  • 135

    China Construction Bank H

    0939:SHFinancials
    0.61%
  • 136

    Infosys Ltd - Adr

    INFY:MBInformation Technology
    0.61%
  • 137

    H P Inc.

    HPQInformation Technology
    0.61%
  • 138

    At&t Inc Com

    TCommunication Services
    0.61%
  • 139

    Boeing Co

    BAIndustrials
    0.61%
  • 140

    Honda Motor Co Ltd

    7267:JPUnknown
    0.60%
  • 141

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.60%
  • 142

    Avago Technologi

    AVGOInformation Technology
    0.59%
  • 143

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.59%
  • 144

    Carnival Corp

    CCL:PAUnknown
    0.58%
  • 145

    Alibaba Group Holding Sp Adr Alibaba Group Holding Sp Adr

    BILL:SHUnknown
    0.58%
  • 146

    Oracle Corp - Common

    ORCLInformation Technology
    0.57%
  • 147

    Shell Plc Sponsored Adr Sponsored Adr Repstg Ord Sh

    SHEL:LNEnergy
    0.53%
  • 148

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.50%
  • 149

    Samsung Electronics Company Limited, GDR

    005930:KRInformation Technology
    0.48%
  • 150

    Alphabet  inc., Class A

    GOOGLCommunication Services
    0.37%
  • 151

    Alphabet Inc Class C

    GOOGCommunication Services
    0.30%
  • 152

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.22%
  • 153

    Petroleo Brasil-Sp Pref Adr

    PBRA:BVEnergy
    0.15%
  • 154

    EURo Currency

    Other
    0.06%
  • 155

    Reliance Inds Spons Gdr 144A

    RIG:LNUnknown
    0.05%
  • 156

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.04%
  • 157

    Pound Sterling

    Other
    0.03%
  • 158

    Sony Finl Gr

    8729:JPUnknown
    0.02%
  • 159

    Australian Dollar

    ADZ9:AUUnknown
    0.02%
  • 160

    US Dollar

    Other
    0.02%
  • 161

    Indian Rupee

    Other
    0.01%
  • 162

    Japanese Yen

    Other
    0.01%
  • 163

    Brazilian Real

    Other
    0.01%
  • 164

    Mexican Peso (New)

    Other
    0.01%
  • 165

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 166

    S+P500 Emini Fut Dec25

    Other
    0.00%
  • 167

    Hong Kong Dollar

    Other
    0.00%
  • 168

    Msci Eafe Dec25

    Other
    0.00%
  • 169

    Canadian Dollar

    Other
    0.00%
  • 170

    Danish Krone

    Other
    0.00%
  • 171

    Swedish Krona

    Other
    0.00%
  • 172

    Fwdp 10Y Rtp 3.900000 01-Oct-2025

    Other
    0.00%
  • 173

    South African Rand

    Other
    0.00%
  • 174

    Korea Development Bank Mtn Regs 4.75% Jun 26, 2027

    Other
    0.00%
  • 175

    Swiss Franc

    Other
    0.00%