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DE:AW1P Holdings Information

AW1P has a total of 611 holdings. The top 10 holdings account for 23.87%.
Holdings Count
611
Total Assets
591.62M
Top 10 Percentage
23.87%
Asset Class
Equity
Category
Size And Style
Region
Global
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611 Holdings as of Sep 30, 2024
611 Holdings as of Sep 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.66%
$137.44M
$2.87T
161.26%
39 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.06%
$119.55M
Tesla Motors
3.78%
$111.34M
$824.28B
2.55%
12 Buy
16 Hold
7 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
2.08%
$61.39M
kr3.49T
25.86%
7 Buy
4 Hold
2 Sell
Moderate Buy
Home Depot
2.04%
$60.07M
$406.31B
36.43%
19 Buy
5 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.76%
$51.75M
€291.84B
33.15%
14 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
1.51%
$44.53M
$309.06B
29.25%
12 Buy
7 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.40%
$41.35M
$258.55B
54.69%
25 Buy
6 Hold
0 Sell
Strong Buy
Salesforce.com
1.38%
$40.67M
$258.95B
32.97%
29 Buy
9 Hold
1 Sell
Moderate Buy
Pepsico
1.21%
$35.63M
$235.40B
1.31%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.20%Technology16.03%Financial13.85%Consumer Cyclical12.01%Healthcare11.64%Industrials6.63%Consumer Defensive3.95%Communication Services3.26%Basic Materials2.80%Real Estate2.44%Energy1.05%Utilities0.10%General0.03%Consumer Goods26.20%Technology
Technology
26.20%
Financial
16.03%
Consumer Cyclical
13.85%
Healthcare
12.01%
Industrials
11.64%
Consumer Defensive
6.63%
Communication Services
3.95%
Basic Materials
3.26%
Real Estate
2.80%
Energy
2.44%
Utilities
1.05%
General
0.10%
Consumer Goods
0.03%

Countries Breakdown

61.95%United States6.00%Japan4.96%Taiwan2.83%Canada2.80%France2.43%Netherlands2.40%Denmark2.35%Hong Kong2.31%Switzerland1.94%United Kingdom1.53%Australia1.30%India1.22%Germany0.94%South Africa0.76%Korea, Republic0.66%Spain0.48%Finland0.46%Italy0.30%Sweden0.30%Brazil0.24%Mexico0.24%Thailand0.23%Norway0.22%China0.21%Malaysia0.18%Belgium0.12%Qatar0.11%Singapore0.09%United Arab Emirates0.08%Ireland0.08%Poland0.04%Colombia0.04%Chile0.04%Greece0.03%Portugal0.03%Czech Republic0.03%New Zealand0.03%Saudi Arabia0.03%Hungary0.02%Indonesia0.02%Turkey<0.01%Israel61.95%United States
United States
61.95%
Japan
6.00%
Taiwan
4.96%
Canada
2.83%
France
2.80%
Netherlands
2.43%
Denmark
2.40%
Hong Kong
2.35%
Switzerland
2.31%
United Kingdom
1.94%
Australia
1.53%
India
1.30%
Germany
1.22%
South Africa
0.94%
Korea, Republic
0.76%
Spain
0.66%
Finland
0.48%
Italy
0.46%
Sweden
0.30%
Brazil
0.30%
Mexico
0.24%
Thailand
0.24%
Norway
0.23%
China
0.22%
Malaysia
0.21%
Belgium
0.18%
Qatar
0.12%
Singapore
0.11%
United Arab Emirates
0.09%
Ireland
0.08%
Poland
0.08%
Colombia
0.04%
Chile
0.04%
Greece
0.04%
Portugal
0.03%
Czech Republic
0.03%
New Zealand
0.03%
Saudi Arabia
0.03%
Hungary
0.03%
Indonesia
0.02%
Turkey
0.02%
Israel
<0.01%

Breakdown By Smart Score

11.37%Outperform1026.09%Outperform915.33%Outperform823.38%Neutral710.01%Neutral65.20%Neutral55.64%Neutral41.90%Underperform30.66%Underperform20.43%Underperform17
The weighted average smart score of the DE:AW1P ETF is 7
10
11.37%
9
26.09%
8
15.33%
7
23.38%
6
10.01%
5
5.20%
4
5.64%
3
1.90%
2
0.66%
1
0.43%

AW1P ETF FAQ

What are ETF DE:AW1P’s top 3 holdings?
DE:AW1P’s top 3 holdings are NVDA, TW:2330, TSLA.
    What is ETF DE:AW1P’s holdings count?
    ETF DE:AW1P’s is holdings 611 different assets.
      What are the total assets of ETF DE:AW1P?
      ETF DE:AW1P’s total assets are 591.62M.
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