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DE:EQQA Holdings Information

EQQA has a total of 103 holdings. The top 10 holdings account for 54.59%.
Holdings Count
103
Total Assets
275.11M
Top 10 Percentage
54.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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103 Holdings as of Dec 19, 2024
103 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.27%
$1.20B
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
7.92%
$1.02B
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
7.78%
$1.01B
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.33%
$819.80M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.66%
$732.28M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
4.88%
$631.60M
$1.35T
66.73%
13 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
4.87%
$631.00M
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.69%
$347.88M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.62%
$338.94M
$423.51B
42.06%
18 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.58%
$334.29M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.26%Technology17.61%Consumer Cyclical16.36%Communication Services5.04%Healthcare4.23%Industrials2.80%Consumer Defensive1.25%Basic Materials1.19%Utilities0.55%Financial0.52%Energy0.18%Real Estate50.26%Technology
Technology
50.26%
Consumer Cyclical
17.61%
Communication Services
16.36%
Healthcare
5.04%
Industrials
4.23%
Consumer Defensive
2.80%
Basic Materials
1.25%
Utilities
1.19%
Financial
0.55%
Energy
0.52%
Real Estate
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.02%Outperform1018.59%Outperform921.43%Outperform811.54%Neutral711.72%Neutral613.80%Neutral52.08%Neutral40.32%Underperform30.51%Underperform28
The weighted average smart score of the DE:EQQA ETF is 8
10
20.02%
9
18.59%
8
21.43%
7
11.54%
6
11.72%
5
13.80%
4
2.08%
3
0.32%
2
0.51%
1
0.00%

EQQA ETF FAQ

What are ETF DE:EQQA’s top 3 holdings?
DE:EQQA’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF DE:EQQA’s holdings count?
    ETF DE:EQQA’s is holdings 103 different assets.
      What are the total assets of ETF DE:EQQA?
      ETF DE:EQQA’s total assets are 275.11M.
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