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DE:AW11 Holdings Information

AW11 has a total of 804 holdings. The top 10 holdings account for 30.44%.
Holdings Count
804
Total Assets
14.21M
Top 10 Percentage
30.44%
Asset Class
Equity
Category
Sector
Region
Global
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804 Holdings as of Jan 02, 2025
804 Holdings as of Jan 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.46%
$917.74K
$3.29T
178.79%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.62%
$797.84K
$3.79T
34.89%
19 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
5.02%
$713.91K
$3.13T
13.65%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.53%
$359.79K
$1.48T
69.08%
38 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.46%
$350.17K
$1.09T
113.60%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.46%
$350.06K
$2.32T
37.00%
23 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.27%
$322.04K
$2.32T
35.13%
9 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.27%
$180.85K
$619.77B
22.08%
19 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.22%
$172.66K
$732.87B
30.36%
15 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.13%
$160.18K
$483.30B
24.81%
22 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.22%Technology12.59%Healthcare11.86%Communication Services10.87%Financial8.65%Consumer Cyclical7.10%Industrials4.61%Real Estate4.45%Consumer Defensive3.09%Energy2.07%Utilities1.49%Basic Materials33.22%Technology
Technology
33.22%
Healthcare
12.59%
Communication Services
11.86%
Financial
10.87%
Consumer Cyclical
8.65%
Industrials
7.10%
Real Estate
4.61%
Consumer Defensive
4.45%
Energy
3.09%
Utilities
2.07%
Basic Materials
1.49%

Countries Breakdown

74.53%United States5.22%United Kingdom3.23%France3.06%Germany2.91%Switzerland2.87%Japan1.35%Netherlands1.21%Australia1.02%Sweden0.86%Italy0.86%Denmark0.78%Canada0.45%Spain0.31%Singapore0.29%Portugal0.22%Norway0.22%Hong Kong0.19%Finland0.19%Belgium0.08%Austria0.08%Israel0.05%New Zealand0.01%Ireland74.53%United States
United States
74.53%
United Kingdom
5.22%
France
3.23%
Germany
3.06%
Switzerland
2.91%
Japan
2.87%
Netherlands
1.35%
Australia
1.21%
Sweden
1.02%
Italy
0.86%
Denmark
0.86%
Canada
0.78%
Spain
0.45%
Singapore
0.31%
Portugal
0.29%
Norway
0.22%
Hong Kong
0.22%
Finland
0.19%
Belgium
0.19%
Austria
0.08%
Israel
0.08%
New Zealand
0.05%
Ireland
0.01%

Breakdown By Smart Score

20.75%Outperform1021.92%Outperform912.71%Outperform823.05%Neutral78.11%Neutral64.94%Neutral55.51%Neutral41.62%Underperform30.30%Underperform21.10%Underperform17
The weighted average smart score of the DE:AW11 ETF is 7
10
20.75%
9
21.92%
8
12.71%
7
23.05%
6
8.11%
5
4.94%
4
5.51%
3
1.62%
2
0.30%
1
1.10%

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 804 different assets.
      What are the total assets of ETF DE:AW11?
      ETF DE:AW11’s total assets are 14.21M.
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