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DE:AK8D Holdings Information

AK8D has a total of 1,456 holdings. The top 10 holdings account for 23.13%.
Holdings Count
1,456
Total Assets
260.19M
Top 10 Percentage
23.13%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
1,456 Holdings as of Aug 22, 2024
1,456 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.54%
$285.56M
$3.10T
29.04%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.36%
$274.07M
$3.45T
27.00%
24 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.23%
$265.90M
$3.18T
181.13%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.58%
$162.48M
$1.86T
32.85%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.61%
$101.00M
$1.34T
84.94%
39 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.58%
$99.23M
$2.05T
27.52%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.38%
$87.12M
$2.05T
28.11%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.02%
$64.41M
$905.51B
72.08%
17 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
0.94%
$59.10M
$774.39B
95.30%
23 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.90%
$56.46M
$621.13B
48.46%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.50%Technology14.82%Financial11.64%Healthcare10.94%Industrials10.78%Consumer Cyclical7.68%Communication Services5.62%Consumer Defensive4.84%Energy3.32%Basic Materials2.46%Utilities2.24%Real Estate0.10%General0.04%Consumer Goods<0.01%Services25.50%Technology
Technology
25.50%
Financial
14.82%
Healthcare
11.64%
Industrials
10.94%
Consumer Cyclical
10.78%
Communication Services
7.68%
Consumer Defensive
5.62%
Energy
4.84%
Basic Materials
3.32%
Utilities
2.46%
Real Estate
2.24%
General
0.10%
Consumer Goods
0.04%
Services
<0.01%

Countries Breakdown

71.24%United States5.87%Japan3.88%United Kingdom3.03%France2.98%Canada2.49%Switzerland2.24%Germany1.88%Australia1.34%Netherlands1.00%Denmark0.90%Sweden0.70%Italy0.68%Spain0.44%Hong Kong0.31%Singapore0.27%Belgium0.23%Finland0.18%Norway0.08%Israel0.07%Austria0.07%New Zealand0.07%Portugal0.06%Ireland71.24%United States
United States
71.24%
Japan
5.87%
United Kingdom
3.88%
France
3.03%
Canada
2.98%
Switzerland
2.49%
Germany
2.24%
Australia
1.88%
Netherlands
1.34%
Denmark
1.00%
Sweden
0.90%
Italy
0.70%
Spain
0.68%
Hong Kong
0.44%
Singapore
0.31%
Belgium
0.27%
Finland
0.23%
Norway
0.18%
Israel
0.08%
Austria
0.07%
New Zealand
0.07%
Portugal
0.07%
Ireland
0.06%

Breakdown By Smart Score

18.70%Outperform1019.94%Outperform919.49%Outperform813.17%Neutral716.52%Neutral64.82%Neutral54.62%Neutral41.43%Underperform30.72%Underperform20.58%Underperform17
The weighted average smart score of the DE:AK8D ETF is 7
10
18.70%
9
19.94%
8
19.49%
7
13.17%
6
16.52%
5
4.82%
4
4.62%
3
1.43%
2
0.72%
1
0.58%

AK8D ETF FAQ

What are ETF DE:AK8D’s top 3 holdings?
DE:AK8D’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF DE:AK8D’s holdings count?
    ETF DE:AK8D’s is holdings 1,456 different assets.
      What are the total assets of ETF DE:AK8D?
      ETF DE:AK8D’s total assets are 260.19M.
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