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DE:AW11 ETF Holdings Information

AW11 has a total of 801 holdings. The top 10 holdings account for 25.71%.
Compare
Holdings Count
801
Total Assets
14.66M
Top 10 Percentage
25.71%
Asset Class
Equity
Category
Sector
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
801 Holdings as of Feb 28, 2025
801 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.81%
$715.07K
$3.63T
35.94%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.56%
$677.94K
$2.95T
-6.37%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.54%
$674.91K
$3.05T
33.81%
38 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.50%
$371.88K
$1.69T
31.49%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.87%
$277.40K
$2.09T
25.24%
26 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.73%
$257.44K
$934.80B
33.62%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.72%
$255.24K
$2.09T
28.33%
9 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.41%
$209.33K
$708.58B
28.98%
25 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.39%
$206.79K
$872.91B
17.35%
17 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.19%
$176.24K
$525.43B
22.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.44%Technology13.97%Healthcare11.77%Communication Services11.05%Financial8.12%Consumer Cyclical7.49%Industrials6.10%Real Estate4.19%Consumer Defensive3.39%Utilities3.19%Energy2.28%Basic Materials28.44%Technology
Technology
28.44%
Healthcare
13.97%
Communication Services
11.77%
Financial
11.05%
Consumer Cyclical
8.12%
Industrials
7.49%
Real Estate
6.10%
Consumer Defensive
4.19%
Utilities
3.39%
Energy
3.19%
Basic Materials
2.28%

Countries Breakdown

69.35%United States5.60%United Kingdom3.75%Japan3.70%France3.21%Switzerland3.20%Germany1.53%Canada1.44%Australia1.36%Sweden1.34%Netherlands1.02%Denmark0.98%Italy0.65%Singapore0.54%Portugal0.49%Spain0.43%Israel0.29%Hong Kong0.27%Finland0.26%Norway0.26%Ireland0.11%Austria0.10%New Zealand0.08%Belgium0.05%Poland69.35%United States
United States
69.35%
United Kingdom
5.60%
Japan
3.75%
France
3.70%
Switzerland
3.21%
Germany
3.20%
Canada
1.53%
Australia
1.44%
Sweden
1.36%
Netherlands
1.34%
Denmark
1.02%
Italy
0.98%
Singapore
0.65%
Portugal
0.54%
Spain
0.49%
Israel
0.43%
Hong Kong
0.29%
Finland
0.27%
Norway
0.26%
Ireland
0.26%
Austria
0.11%
New Zealand
0.10%
Belgium
0.08%
Poland
0.05%

Breakdown By Smart Score

22.53%Outperform1024.04%Outperform99.01%Outperform818.79%Neutral713.16%Neutral64.27%Neutral54.57%Neutral41.06%Underperform31.55%Underperform21.01%Underperform17
The weighted average smart score of the DE:AW11 ETF is 7
10
22.53%
9
24.04%
8
9.01%
7
18.79%
6
13.16%
5
4.27%
4
4.57%
3
1.06%
2
1.55%
1
1.01%

AW11 ETF FAQ

What are ETF DE:AW11’s top 3 holdings?
DE:AW11’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DE:AW11’s holdings count?
    ETF DE:AW11’s is holdings 801 different assets.
      What are the total assets of ETF DE:AW11?
      ETF DE:AW11’s total assets are 14.66M.
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