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DE:025S Holdings Information

025S has a total of 409 holdings. The top 10 holdings account for 60.26%.
Holdings Count
409
Total Assets
21.10B
Top 10 Percentage
60.26%
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
409 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
12.33%
$3.54B
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
11.36%
$3.27B
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
10.90%
$3.13B
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
6.66%
$1.91B
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.10%
$1.18B
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.97%
$1.14B
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.35%
$963.51M
$2.21T
49.28%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.86%
$821.34M
$814.94B
88.08%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
2.71%
$778.55M
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.04%
$586.52M
$762.86B
-11.10%
13 Buy
13 Hold
8 Sell
Hold
premium

Sector Breakdown

50.73%Technology15.07%Consumer Cyclical13.12%Communication Services8.12%Healthcare5.60%Financial3.61%Industrials2.10%Consumer Defensive0.56%Basic Materials0.50%Real Estate0.41%Energy0.18%Utilities<0.01%General50.73%Technology
Technology
50.73%
Consumer Cyclical
15.07%
Communication Services
13.12%
Healthcare
8.12%
Financial
5.60%
Industrials
3.61%
Consumer Defensive
2.10%
Basic Materials
0.56%
Real Estate
0.50%
Energy
0.41%
Utilities
0.18%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

12.43%Outperform1020.67%Outperform921.53%Outperform832.24%Neutral78.61%Neutral61.46%Neutral51.94%Neutral40.67%Underperform30.27%Underperform20.17%Underperform18
The weighted average smart score of the DE:025S ETF is 8
10
12.43%
9
20.67%
8
21.53%
7
32.24%
6
8.61%
5
1.46%
4
1.94%
3
0.67%
2
0.27%
1
0.17%

025S ETF FAQ

What are ETF DE:025S’s top 3 holdings?
DE:025S’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF DE:025S’s holdings count?
    ETF DE:025S’s is holdings 409 different assets.
      What are the total assets of ETF DE:025S?
      ETF DE:025S’s total assets are 21.10B.
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