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DE:18MQ Holdings Information

18MQ has a total of 59 holdings. The top 10 holdings account for 53.16%.
Holdings Count
59
Total Assets
3.98M
Top 10 Percentage
53.16%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
59 Holdings as of Jan 03, 2025
59 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
9.01%
$20.90M
$2.36T
40.57%
9 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.46%
$19.62M
$3.54T
204.36%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.52%
$17.44M
$2.36T
56.71%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.20%
$16.70M
$3.68T
35.22%
19 Buy
8 Hold
2 Sell
Moderate Buy
Walmart Inc.
4.84%
$11.23M
$729.27B
75.03%
26 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.93%
$9.11M
$406.87B
40.65%
17 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
3.66%
$8.48M
$742.35B
23.69%
15 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.11%
$7.20M
$978.68B
23.47%
1 Buy
1 Hold
0 Sell
Moderate Buy
Pfizer Inc
2.78%
$6.44M
$150.69B
-8.75%
8 Buy
10 Hold
1 Sell
Moderate Buy
Phillips 66 (PSX)
2.65%
$6.14M
$47.94B
-14.84%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.79%Technology17.56%Consumer Cyclical15.73%Financial15.17%Healthcare9.81%Communication Services8.88%Consumer Defensive3.24%Utilities3.19%Energy2.45%Real Estate2.43%Industrials0.74%Basic Materials20.79%Technology
Technology
20.79%
Consumer Cyclical
17.56%
Financial
15.73%
Healthcare
15.17%
Communication Services
9.81%
Consumer Defensive
8.88%
Utilities
3.24%
Energy
3.19%
Real Estate
2.45%
Industrials
2.43%
Basic Materials
0.74%

Countries Breakdown

99.62%United States0.38%France99.62%United States
United States
99.62%
France
0.38%

Breakdown By Smart Score

16.65%Outperform1012.32%Outperform911.17%Outperform821.55%Neutral719.89%Neutral69.62%Neutral57.61%Neutral41.17%Underperform37
The weighted average smart score of the DE:18MQ ETF is 7
10
16.65%
9
12.32%
8
11.17%
7
21.55%
6
19.89%
5
9.62%
4
7.61%
3
1.17%
2
0.00%
1
0.00%

18MQ ETF FAQ

What are ETF DE:18MQ’s top 3 holdings?
DE:18MQ’s top 3 holdings are GOOG, NVDA, AMZN.
    What is ETF DE:18MQ’s holdings count?
    ETF DE:18MQ’s is holdings 59 different assets.
      What are the total assets of ETF DE:18MQ?
      ETF DE:18MQ’s total assets are 3.98M.
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