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DE:AYEG Holdings Information

AYEG has a total of 201 holdings. The top 10 holdings account for 24.73%.
Holdings Count
201
Total Assets
181.54M
Top 10 Percentage
24.73%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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201 Holdings as of Jan 17, 2025
201 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.94%
$32.21M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
2.88%
$31.57M
$3.46T
20.06%
19 Buy
6 Hold
4 Sell
Moderate Buy
SAP SE
2.67%
$29.35M
€298.78B
71.59%
15 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
2.56%
$28.10M
$406.66B
12.96%
17 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.37%
$25.98M
$239.88B
17.48%
7 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.33%
$25.61M
$353.99B
-9.06%
4 Buy
7 Hold
0 Sell
Moderate Buy
Qualcomm
2.30%
$25.27M
$182.83B
8.29%
11 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
2.25%
$24.64M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.23%
$24.41M
$156.27B
14.36%
14 Buy
6 Hold
1 Sell
Moderate Buy
Accenture Plc
2.21%
$24.23M
$220.54B
-3.11%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.08%Technology15.53%Industrials15.13%Healthcare11.84%Financial5.49%Consumer Cyclical4.72%Communication Services4.29%Consumer Defensive4.18%Energy3.20%Basic Materials2.44%Utilities1.02%Real Estate0.09%Consumer Goods32.08%Technology
Technology
32.08%
Industrials
15.53%
Healthcare
15.13%
Financial
11.84%
Consumer Cyclical
5.49%
Communication Services
4.72%
Consumer Defensive
4.29%
Energy
4.18%
Basic Materials
3.20%
Utilities
2.44%
Real Estate
1.02%
Consumer Goods
0.09%

Countries Breakdown

53.21%United States6.72%Japan6.61%Switzerland6.27%United Kingdom5.79%Germany5.31%France2.07%Australia2.07%Netherlands2.01%Canada1.99%Spain1.90%Italy1.85%Sweden1.11%Singapore0.72%Hong Kong0.69%Finland0.64%Denmark0.41%Belgium0.39%Norway0.15%Ireland0.08%Austria53.21%United States
United States
53.21%
Japan
6.72%
Switzerland
6.61%
United Kingdom
6.27%
Germany
5.79%
France
5.31%
Australia
2.07%
Netherlands
2.07%
Canada
2.01%
Spain
1.99%
Italy
1.90%
Sweden
1.85%
Singapore
1.11%
Hong Kong
0.72%
Finland
0.69%
Denmark
0.64%
Belgium
0.41%
Norway
0.39%
Ireland
0.15%
Austria
0.08%

Breakdown By Smart Score

10.65%Outperform1019.08%Outperform912.68%Outperform819.90%Neutral718.91%Neutral66.35%Neutral58.11%Neutral43.91%Underperform30.41%Underperform210
The weighted average smart score of the DE:AYEG ETF is 10
10
10.65%
9
19.08%
8
12.68%
7
19.90%
6
18.91%
5
6.35%
4
8.11%
3
3.91%
2
0.41%
1
0.00%

AYEG ETF FAQ

What are ETF DE:AYEG’s top 3 holdings?
DE:AYEG’s top 3 holdings are NVDA, AAPL, DE:SAP.
    What is ETF DE:AYEG’s holdings count?
    ETF DE:AYEG’s is holdings 201 different assets.
      What are the total assets of ETF DE:AYEG?
      ETF DE:AYEG’s total assets are 181.54M.
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