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DE:AW11 Holdings Information

AW11 has a total of 802 holdings. The top 10 holdings account for 27.57%.
Holdings Count
802
Total Assets
14.08M
Top 10 Percentage
27.57%
Asset Class
Equity
Category
Sector
Region
Global
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802 Holdings as of Aug 22, 2024
802 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.94%
$830.18K
$3.18T
181.13%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.97%
$695.16K
$3.45T
27.00%
24 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.92%
$687.75K
$3.10T
29.04%
30 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.22%
$309.72K
$1.34T
84.94%
39 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.12%
$297.08K
$2.05T
27.52%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.96%
$273.88K
$2.05T
28.11%
9 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.72%
$240.30K
$774.39B
95.30%
23 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.46%
$204.24K
$905.51B
72.08%
17 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.14%
$159.12K
€322.13B
36.91%
17 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.12%
$156.78K
$539.75B
19.50%
23 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.39%Technology14.50%Healthcare10.84%Communication Services10.12%Financial8.81%Consumer Cyclical7.01%Industrials4.75%Real Estate4.71%Consumer Defensive3.63%Energy2.69%Utilities1.54%Basic Materials31.39%Technology
Technology
31.39%
Healthcare
14.50%
Communication Services
10.84%
Financial
10.12%
Consumer Cyclical
8.81%
Industrials
7.01%
Real Estate
4.75%
Consumer Defensive
4.71%
Energy
3.63%
Utilities
2.69%
Basic Materials
1.54%

Countries Breakdown

69.15%United States5.91%United Kingdom4.05%Japan3.63%France3.17%Switzerland2.99%Germany1.73%Netherlands1.45%Canada1.34%Sweden1.31%Denmark1.26%Australia0.93%Italy0.54%Spain0.45%Singapore0.43%Portugal0.38%Finland0.28%Norway0.25%Belgium0.19%Hong Kong0.19%Ireland0.12%New Zealand0.12%Austria0.07%Israel0.06%Poland69.15%United States
United States
69.15%
United Kingdom
5.91%
Japan
4.05%
France
3.63%
Switzerland
3.17%
Germany
2.99%
Netherlands
1.73%
Canada
1.45%
Sweden
1.34%
Denmark
1.31%
Australia
1.26%
Italy
0.93%
Spain
0.54%
Singapore
0.45%
Portugal
0.43%
Finland
0.38%
Norway
0.28%
Belgium
0.25%
Hong Kong
0.19%
Ireland
0.19%
New Zealand
0.12%
Austria
0.12%
Israel
0.07%
Poland
0.06%

Breakdown By Smart Score

18.26%Outperform1020.66%Outperform920.95%Outperform812.54%Neutral718.04%Neutral64.53%Neutral52.31%Neutral41.07%Underperform31.37%Underperform20.27%Underperform17
The weighted average smart score of the DE:AW11 ETF is 7
10
18.26%
9
20.66%
8
20.95%
7
12.54%
6
18.04%
5
4.53%
4
2.31%
3
1.07%
2
1.37%
1
0.27%

AW11 ETF FAQ

What are ETF DE:AW11’s top 3 holdings?
DE:AW11’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:AW11’s holdings count?
    ETF DE:AW11’s is holdings 802 different assets.
      What are the total assets of ETF DE:AW11?
      ETF DE:AW11’s total assets are 14.08M.
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