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DE:2B7E Holdings Information

2B7E has a total of 1,411 holdings. The top 10 holdings account for 24.63%.
Holdings Count
1,411
Total Assets
850.23M
Top 10 Percentage
24.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,411 Holdings as of Nov 19, 2024
1,411 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.11%
$4.67B
$3.61T
192.11%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.70%
$4.29B
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.17%
$3.81B
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.71%
$2.47B
$2.15T
40.99%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.74%
$1.59B
$1.42T
67.82%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.48%
$1.35B
$2.19T
28.48%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.40%
$1.28B
$1.11T
41.80%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.29%
$1.18B
$2.19T
30.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.03%
$943.89M
$772.28B
66.38%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.99%
$901.11M
$684.38B
57.40%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.57%Technology15.67%Financial11.13%Consumer Cyclical10.73%Industrials10.47%Healthcare7.86%Communication Services5.23%Consumer Defensive4.46%Energy2.93%Basic Materials2.47%Utilities2.27%Real Estate0.15%General0.06%Consumer Goods<0.01%Services26.57%Technology
Technology
26.57%
Financial
15.67%
Consumer Cyclical
11.13%
Industrials
10.73%
Healthcare
10.47%
Communication Services
7.86%
Consumer Defensive
5.23%
Energy
4.46%
Basic Materials
2.93%
Utilities
2.47%
Real Estate
2.27%
General
0.15%
Consumer Goods
0.06%
Services
<0.01%

Countries Breakdown

74.15%United States5.28%Japan3.39%United Kingdom3.07%Canada2.51%France2.22%Switzerland2.09%Germany1.83%Australia1.00%Netherlands0.75%Denmark0.72%Sweden0.64%Spain0.63%Italy0.44%Hong Kong0.32%Singapore0.23%Belgium0.23%Finland0.15%Ireland0.14%Norway0.09%Israel0.05%Austria0.04%Portugal0.04%New Zealand74.15%United States
United States
74.15%
Japan
5.28%
United Kingdom
3.39%
Canada
3.07%
France
2.51%
Switzerland
2.22%
Germany
2.09%
Australia
1.83%
Netherlands
1.00%
Denmark
0.75%
Sweden
0.72%
Spain
0.64%
Italy
0.63%
Hong Kong
0.44%
Singapore
0.32%
Belgium
0.23%
Finland
0.23%
Ireland
0.15%
Norway
0.14%
Israel
0.09%
Austria
0.05%
Portugal
0.04%
New Zealand
0.04%

Breakdown By Smart Score

18.59%Outperform1016.82%Outperform915.88%Outperform813.47%Neutral717.45%Neutral69.81%Neutral53.77%Neutral42.85%Underperform31.15%Underperform20.20%Underperform17
The weighted average smart score of the DE:2B7E ETF is 7
10
18.59%
9
16.82%
8
15.88%
7
13.47%
6
17.45%
5
9.81%
4
3.77%
3
2.85%
2
1.15%
1
0.20%

2B7E ETF FAQ

What are ETF DE:2B7E’s top 3 holdings?
DE:2B7E’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:2B7E’s holdings count?
    ETF DE:2B7E’s is holdings 1,411 different assets.
      What are the total assets of ETF DE:2B7E?
      ETF DE:2B7E’s total assets are 850.23M.
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