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DE:2B7K ETF Holdings Information

2B7K has a total of 390 holdings. The top 10 holdings account for 28.62%.
Compare
Holdings Count
390
Total Assets
6.20B
Top 10 Percentage
28.62%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
390 Holdings as of Apr 21, 2025
390 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.94%
$636.50M
$2.67T
-10.43%
32 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.32%
$579.65M
$2.36T
21.87%
37 Buy
5 Hold
0 Sell
Strong Buy
Tesla Motors
3.09%
$283.65M
$731.76B
60.15%
16 Buy
11 Hold
12 Sell
Hold
Verizon Communications
2.58%
$236.73M
$181.16B
11.22%
8 Buy
11 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.11%
$193.27M
$153.32B
-24.99%
16 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
1.89%
$173.77M
$352.90B
3.21%
20 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.76%
$161.05M
$313.17B
20.18%
17 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.54%
$140.97M
€218.72B
-30.31%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.24%
$113.44M
kr1.87T
-55.69%
7 Buy
5 Hold
1 Sell
Moderate Buy
Pepsico
1.16%
$106.22M
$195.88B
-19.68%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.86%Technology16.25%Financial10.78%Healthcare10.17%Industrials9.83%Consumer Cyclical9.56%Communication Services6.38%Consumer Defensive3.85%Energy3.06%Basic Materials2.58%Real Estate1.56%Utilities0.09%General0.04%Consumer Goods25.86%Technology
Technology
25.86%
Financial
16.25%
Healthcare
10.78%
Industrials
10.17%
Consumer Cyclical
9.83%
Communication Services
9.56%
Consumer Defensive
6.38%
Energy
3.85%
Basic Materials
3.06%
Real Estate
2.58%
Utilities
1.56%
General
0.09%
Consumer Goods
0.04%

Countries Breakdown

68.86%United States7.36%Japan3.90%Canada3.12%Netherlands3.10%France3.03%Switzerland2.51%United Kingdom1.65%Denmark1.47%Germany1.22%Australia0.66%Hong Kong0.64%Italy0.54%Finland0.53%Sweden0.38%Norway0.32%Spain0.27%Ireland0.19%Singapore0.12%Belgium0.06%New Zealand0.04%Austria0.02%Portugal68.86%United States
United States
68.86%
Japan
7.36%
Canada
3.90%
Netherlands
3.12%
France
3.10%
Switzerland
3.03%
United Kingdom
2.51%
Denmark
1.65%
Germany
1.47%
Australia
1.22%
Hong Kong
0.66%
Italy
0.64%
Finland
0.54%
Sweden
0.53%
Norway
0.38%
Spain
0.32%
Ireland
0.27%
Singapore
0.19%
Belgium
0.12%
New Zealand
0.06%
Austria
0.04%
Portugal
0.02%

Breakdown By Smart Score

5.56%Outperform1026.69%Outperform912.27%Outperform821.47%Neutral79.63%Neutral67.87%Neutral57.56%Neutral42.24%Underperform31.99%Underperform24.72%Underperform16
The weighted average smart score of the DE:2B7K ETF is 6
10
5.56%
9
26.69%
8
12.27%
7
21.47%
6
9.63%
5
7.87%
4
7.56%
3
2.24%
2
1.99%
1
4.72%

2B7K ETF FAQ

What are ETF DE:2B7K’s top 3 holdings?
DE:2B7K’s top 3 holdings are MSFT, NVDA, TSLA.
    What is ETF DE:2B7K’s holdings count?
    ETF DE:2B7K’s is holdings 390 different assets.
      What are the total assets of ETF DE:2B7K?
      ETF DE:2B7K’s total assets are 6.20B.
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