GTIS holdings
As of , GTIS (Xtrackers World Small Cap Green Tech Innovators UCITS ETF, ISIN LU2859297330) has 196 holdings on our record. The fund reports 197 positions in all. Weights are shares of the whole fund.
- Holdings
- 196
- 197 reported in all
- Ten largest
- 31.6%
- of the whole fund
- Effective number of holdings
- 61
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.0%
- Moderna
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNAHealth CareUnited States | 6.00% |
| 2 | Guardant HealthGHHealth CareUnited States | 4.48% |
| 3 | Delivery HeroDHERConsumer DiscretionaryGermany | 3.96% |
| 4 | BunzlBNZLIndustrialsUnited Kingdom | 3.56% |
| 5 | Aurora Innovation · Class AAURInformation TechnologyUnited States | 2.89% |
| 6 | Lyft · Class ALYFTIndustrialsUnited States | 2.79% |
| 7 | EtsyETSYConsumer DiscretionaryUnited States | 2.39% |
| 8 | InterDigitalIDCCInformation TechnologyUnited States | 1.98% |
| 9 | Swatch Group Ltd. BearerUHRConsumer DiscretionarySwitzerland | 1.81% |
| 10 | Dolby Laboratories · Class ADLBInformation TechnologyUnited States | 1.77% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 197 holdings; the ten largest make up 31.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:GTIS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.