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DE:2TCD Holdings Information

2TCD has a total of 239 holdings. The top 10 holdings account for 12.73%.
Holdings Count
239
Total Assets
27.89M
Top 10 Percentage
12.73%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
239 Holdings as of Nov 21, 2024
239 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Germany 0.0% 15-FEB-2032
3.23%
$911.29K
USD_CASH
Germany 2.2% 15-FEB-2034
1.98%
$559.33K
USD_CASH
Italy 0.9% 01-APR-2031
1.44%
$406.18K
Prologis, Inc.
1.33%
$376.21K
USD_CASH
Belgium 3.0% 22-JUN-2033
1.19%
$336.14K
Welltower, Inc.
0.87%
$245.61K
USD_CASH
Germany 0.0% 15-AUG-2030
0.68%
$191.06K
Simon Property Group
0.67%
$189.67K
Digital Realty Trust
0.67%
$189.66K
Vonovia SE
0.67%
$188.84K
Rows:
10

Sector Breakdown

20.77%Financial16.30%Technology15.80%Real Estate12.67%Healthcare12.50%Industrials7.78%Consumer Cyclical5.97%Communication Services2.96%Consumer Defensive2.16%Energy1.64%Utilities1.45%Basic Materials20.77%Financial
Financial
20.77%
Technology
16.30%
Real Estate
15.80%
Healthcare
12.67%
Industrials
12.50%
Consumer Cyclical
7.78%
Communication Services
5.97%
Consumer Defensive
2.96%
Energy
2.16%
Utilities
1.64%
Basic Materials
1.45%

Countries Breakdown

60.80%United States8.78%Japan5.24%United Kingdom4.18%Germany3.62%Australia3.56%France2.77%Switzerland1.90%Spain1.38%Hong Kong1.35%Canada1.34%Singapore1.29%Netherlands1.22%Sweden0.66%Korea, Republic0.60%Italy0.58%Denmark0.43%Belgium0.30%Norway60.80%United States
United States
60.80%
Japan
8.78%
United Kingdom
5.24%
Germany
4.18%
Australia
3.62%
France
3.56%
Switzerland
2.77%
Spain
1.90%
Hong Kong
1.38%
Canada
1.35%
Singapore
1.34%
Netherlands
1.29%
Sweden
1.22%
Korea, Republic
0.66%
Italy
0.60%
Denmark
0.58%
Belgium
0.43%
Norway
0.30%

Breakdown By Smart Score

Currently, no data available

2TCD ETF FAQ

What are ETF DE:2TCD’s top 3 holdings?
DE:2TCD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:2TCD’s holdings count?
    ETF DE:2TCD’s is holdings 239 different assets.
      What are the total assets of ETF DE:2TCD?
      ETF DE:2TCD’s total assets are 27.89M.
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