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DE:025K Holdings Information

025K has a total of 506 holdings. The top 10 holdings account for 35.67%.
Holdings Count
506
Total Assets
487.20B
Top 10 Percentage
35.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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
506 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.23%
$85.38B
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
6.61%
$78.10B
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.60%
$78.03B
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
3.85%
$45.49B
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.40%
$28.40B
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.33%
$27.50B
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.95%
$23.04B
$2.21T
50.26%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.60%
$18.93B
$936.56B
25.66%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.57%
$18.58B
$814.94B
86.97%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.52%
$17.98B
$732.45B
78.56%
23 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

33.40%Technology11.99%Financial11.73%Healthcare11.11%Consumer Cyclical9.34%Communication Services7.62%Industrials4.59%Consumer Defensive3.65%Energy2.26%Utilities2.15%Real Estate2.05%Basic Materials0.12%General33.40%Technology
Technology
33.40%
Financial
11.99%
Healthcare
11.73%
Consumer Cyclical
11.11%
Communication Services
9.34%
Industrials
7.62%
Consumer Defensive
4.59%
Energy
3.65%
Utilities
2.26%
Real Estate
2.15%
Basic Materials
2.05%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.42%Outperform1016.89%Outperform918.64%Outperform828.65%Neutral710.75%Neutral62.16%Neutral53.26%Neutral41.53%Underperform30.54%Underperform20.16%Underperform18
The weighted average smart score of the DE:025K ETF is 8
10
17.42%
9
16.89%
8
18.64%
7
28.65%
6
10.75%
5
2.16%
4
3.26%
3
1.53%
2
0.54%
1
0.16%

025K ETF FAQ

What are ETF DE:025K’s top 3 holdings?
DE:025K’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF DE:025K’s holdings count?
    ETF DE:025K’s is holdings 506 different assets.
      What are the total assets of ETF DE:025K?
      ETF DE:025K’s total assets are 487.20B.
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