DAM ETF Holdings

All holdings

(total: 25)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.63%$6 B11 K$17.00$193.48 KFinancial ServicesCapital MarketsUnited States
7.48%$4 B16 K$11.78$192.78 KFinancial ServicesCapital MarketsUnited States
7.24%$370 M21 K$2.87$61.11 KFinancial ServicesCapital MarketsCanada
6.42%$2 B39 K$20.90$819.59 KFinancial ServicesCapital MarketsUnited States
5.65%$70 B1207$280.02$337.98 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
5.38%-1002Financial ServicesBanks - RegionalUnited States
4.91%$2 B40 K$6.11$244.47 KFinancial ServicesCapital MarketsUnited States
4.87%$555 M23 K$1.93$43.76 KTechnologyComputer HardwareSingapore
4.57%$701 M46 K$1.42$65.46 KFinancial ServicesCapital MarketsCanada
4.41%$3 B15 K$13.05$197.41 KFinancial ServicesCapital MarketsAustralia
4.40%$477 M46 K$3.10$144.32 KFinancial ServicesCapital MarketsUnited States
4.33%$53 B985$85.32$84.04 KTechnologySoftware InfrastructureUnited States
4.33%$30 M13 K$0.47$6320.79Financial ServicesCapital MarketsUnited Kingdom
4.12%$3 B15 K$11.25$166.10 KFinancial ServicesCapital MarketsUnited States
3.63%$13 M18 K$1.10$20.22 KFinancial ServicesCapital MarketsUnited States

Northern Data Ag

3.29%-2645
2.90%$35 M95 K$5.50$520.13 KTechnologyComputer HardwareChina
2.39%$2 B21 K$8.38$172.17 KTechnologyInformation Technology ServicesUnited States
2.30%$2 B29 K$5.29$152.03 KFinancial ServicesCapital MarketsUnited States
2.15%$4 B14 K$12.98$176.45 KTechnologySoftware InfrastructureUnited States

Galaxy Digital Holdings Ltd

1.74%-5814
1.72%$14 M36 K$0.73$26.09 KFinancial ServicesCapital MarketsUnited States
1.23%$99 M7326$15.23$111.57 KTechnologySoftware InfrastructureUnited States
0.85%$36 M35 K$2.39$82.98 KTechnologyInformation Technology ServicesUnited States

Other/Cash

0.06%-0

Holding types

Countries

Sectors