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DE:025S Holdings Information

025S has a total of 396 holdings. The top 10 holdings account for 59.53%.
Holdings Count
396
Total Assets
24.20B
Top 10 Percentage
59.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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396 Holdings as of Nov 22, 2024
396 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.94%
$3.64B
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
11.29%
$3.44B
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
10.99%
$3.35B
$3.10T
10.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.30%
$1.92B
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.52%
$1.38B
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.66%
$1.12B
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.09%
$943.07M
$2.03T
20.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.81%
$855.91M
$767.05B
67.77%
22 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.52%
$769.92M
$1.13T
49.74%
11 Buy
14 Hold
9 Sell
Hold
Eli Lilly And Company
2.41%
$736.49M
$710.10B
24.44%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.91%Technology15.36%Consumer Cyclical13.14%Communication Services7.47%Healthcare6.23%Financial3.96%Industrials2.05%Consumer Defensive0.61%Basic Materials0.56%Real Estate0.45%Energy0.23%Utilities<0.01%General49.91%Technology
Technology
49.91%
Consumer Cyclical
15.36%
Communication Services
13.14%
Healthcare
7.47%
Financial
6.23%
Industrials
3.96%
Consumer Defensive
2.05%
Basic Materials
0.61%
Real Estate
0.56%
Energy
0.45%
Utilities
0.23%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

22.71%Outperform1017.30%Outperform99.76%Outperform89.88%Neutral721.64%Neutral615.88%Neutral51.78%Neutral40.74%Underperform30.13%Underperform20.18%Underperform17
The weighted average smart score of the DE:025S ETF is 7
10
22.71%
9
17.30%
8
9.76%
7
9.88%
6
21.64%
5
15.88%
4
1.78%
3
0.74%
2
0.13%
1
0.18%

025S ETF FAQ

What are ETF DE:025S’s top 3 holdings?
DE:025S’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF DE:025S’s holdings count?
    ETF DE:025S’s is holdings 396 different assets.
      What are the total assets of ETF DE:025S?
      ETF DE:025S’s total assets are 24.20B.
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