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DE:I500 Holdings Information

I500 has a total of 336 holdings. The top 10 holdings account for 123.89%.
Holdings Count
336
Total Assets
7.54B
Top 10 Percentage
123.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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336 Holdings as of Nov 20, 2024
336 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
MUTUAL FUND (OTHER)
100.03%
$9.00B
Amazon.Com, Inc.
4.24%
$381.62M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.99%
$359.07M
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
2.98%
$268.45M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
2.77%
$248.82M
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Broadcom Inc.
2.33%
$209.40M
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.05%
$184.56M
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.90%
$170.88M
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.83%
$164.43M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
Oracle Corporation
1.77%
$158.96M
$533.24B
65.55%
19 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.16%Technology15.83%Healthcare13.25%Consumer Cyclical11.00%Communication Services6.74%Industrials6.25%Financial5.72%Consumer Defensive4.32%Real Estate2.57%Basic Materials1.94%Energy0.65%Utilities0.59%General31.16%Technology
Technology
31.16%
Healthcare
15.83%
Consumer Cyclical
13.25%
Communication Services
11.00%
Industrials
6.74%
Financial
6.25%
Consumer Defensive
5.72%
Real Estate
4.32%
Basic Materials
2.57%
Energy
1.94%
Utilities
0.65%
General
0.59%

Countries Breakdown

96.31%United States1.72%Switzerland1.05%Canada0.60%Denmark0.16%Norway0.09%Sweden0.04%Germany0.03%Finland96.31%United States
United States
96.31%
Switzerland
1.72%
Canada
1.05%
Denmark
0.60%
Norway
0.16%
Sweden
0.09%
Germany
0.04%
Finland
0.03%

Breakdown By Smart Score

14.57%Outperform1016.99%Outperform913.02%Outperform816.40%Neutral720.49%Neutral67.89%Neutral53.43%Neutral45.89%Underperform30.95%Underperform20.38%Underperform17
The weighted average smart score of the DE:I500 ETF is 7
10
14.57%
9
16.99%
8
13.02%
7
16.40%
6
20.49%
5
7.89%
4
3.43%
3
5.89%
2
0.95%
1
0.38%

I500 ETF FAQ

What are ETF DE:I500’s top 3 holdings?
DE:I500’s top 3 holdings are USD_CASH, AMZN, AAPL.
    What is ETF DE:I500’s holdings count?
    ETF DE:I500’s is holdings 336 different assets.
      What are the total assets of ETF DE:I500?
      ETF DE:I500’s total assets are 7.54B.
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