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DE:025S Holdings Information

025S has a total of 395 holdings. The top 10 holdings account for 58.82%.
Holdings Count
395
Total Assets
25.32B
Top 10 Percentage
58.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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395 Holdings as of Jan 10, 2025
395 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.81%
$3.87B
$3.58T
27.39%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
11.07%
$3.62B
$3.33T
143.52%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
10.78%
$3.53B
$3.11T
7.39%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.61%
$2.16B
$2.30T
41.60%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.31%
$1.41B
$1.55T
62.44%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.40%
$1.11B
$2.36T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
3.28%
$1.07B
$1.27T
84.25%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.87%
$940.80M
$2.36T
33.92%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.52%
$825.70M
$1.05T
102.50%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.18%
$713.36M
$759.36B
24.04%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.45%Technology16.59%Consumer Cyclical12.59%Communication Services6.98%Healthcare6.45%Financial4.07%Industrials1.96%Consumer Defensive0.60%Basic Materials0.53%Real Estate0.51%Energy0.26%Utilities<0.01%General49.45%Technology
Technology
49.45%
Consumer Cyclical
16.59%
Communication Services
12.59%
Healthcare
6.98%
Financial
6.45%
Industrials
4.07%
Consumer Defensive
1.96%
Basic Materials
0.60%
Real Estate
0.53%
Energy
0.51%
Utilities
0.26%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

28.51%Outperform1022.26%Outperform915.23%Outperform810.31%Neutral76.36%Neutral62.29%Neutral52.01%Neutral412.43%Underperform30.56%Underperform20.05%Underperform18
The weighted average smart score of the DE:025S ETF is 8
10
28.51%
9
22.26%
8
15.23%
7
10.31%
6
6.36%
5
2.29%
4
2.01%
3
12.43%
2
0.56%
1
0.05%

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 395 different assets.
      What are the total assets of ETF DE:025S?
      ETF DE:025S’s total assets are 25.32B.
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