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DE:AW11 Holdings Information

AW11 has a total of 810 holdings. The top 10 holdings account for 29.80%.
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Holdings Count
810
Total Assets
14.30M
Top 10 Percentage
29.80%
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
810 Holdings as of Jan 28, 2025
810 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.47%
$937.73K
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.00%
$725.15K
$3.32T
8.26%
27 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.77%
$690.84K
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
2.64%
$383.31K
$1.70T
69.10%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.48%
$359.98K
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.47%
$357.51K
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.29%
$331.32K
$2.40T
27.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.31%
$189.20K
$655.93B
21.19%
16 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.20%
$174.26K
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.18%
$170.43K
$764.19B
24.67%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.52%Technology12.73%Healthcare11.95%Communication Services11.21%Financial8.58%Consumer Cyclical7.29%Industrials4.59%Real Estate4.40%Consumer Defensive3.28%Energy1.94%Utilities1.52%Basic Materials32.52%Technology
Technology
32.52%
Healthcare
12.73%
Communication Services
11.95%
Financial
11.21%
Consumer Cyclical
8.58%
Industrials
7.29%
Real Estate
4.59%
Consumer Defensive
4.40%
Energy
3.28%
Utilities
1.94%
Basic Materials
1.52%

Countries Breakdown

71.45%United States5.62%United Kingdom3.76%Japan3.50%France3.21%Germany2.97%Switzerland1.37%Canada1.36%Netherlands1.26%Australia1.22%Sweden0.90%Italy0.82%Denmark0.47%Spain0.42%Singapore0.26%Portugal0.25%Norway0.25%Finland0.21%Hong Kong0.21%Belgium0.15%Ireland0.11%New Zealand0.10%Austria0.08%Israel0.05%Poland71.45%United States
United States
71.45%
United Kingdom
5.62%
Japan
3.76%
France
3.50%
Germany
3.21%
Switzerland
2.97%
Canada
1.37%
Netherlands
1.36%
Australia
1.26%
Sweden
1.22%
Italy
0.90%
Denmark
0.82%
Spain
0.47%
Singapore
0.42%
Portugal
0.26%
Norway
0.25%
Finland
0.25%
Hong Kong
0.21%
Belgium
0.21%
Ireland
0.15%
New Zealand
0.11%
Austria
0.10%
Israel
0.08%
Poland
0.05%

Breakdown By Smart Score

23.66%Outperform1015.02%Outperform910.97%Outperform826.42%Neutral76.22%Neutral65.51%Neutral53.01%Neutral47.46%Underperform31.63%Underperform20.10%Underperform17
The weighted average smart score of the DE:AW11 ETF is 7
10
23.66%
9
15.02%
8
10.97%
7
26.42%
6
6.22%
5
5.51%
4
3.01%
3
7.46%
2
1.63%
1
0.10%

AW11 ETF FAQ

What are ETF DE:AW11’s top 3 holdings?
DE:AW11’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:AW11’s holdings count?
    ETF DE:AW11’s is holdings 810 different assets.
      What are the total assets of ETF DE:AW11?
      ETF DE:AW11’s total assets are 14.30M.
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