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DE:I500 Holdings Information

I500 has a total of 249 holdings. The top 10 holdings account for 49.56%.
Holdings Count
249
Total Assets
6.37B
Top 10 Percentage
49.56%
Asset Class
Equity
Category
Size And Style
Region
North America
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249 Holdings as of Aug 22, 2024
249 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
26.56%
$1.79B
Apple Inc
3.49%
$234.87M
$3.45T
28.61%
24 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.43%
$230.90M
$3.18T
174.30%
31 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.34%
$224.76M
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.24%
$217.90M
$1.34T
84.13%
39 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.49%
$167.91M
$1.86T
34.28%
42 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.09%
$140.92M
$905.51B
73.86%
17 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.65%
$111.41M
$539.75B
19.75%
23 Buy
0 Hold
0 Sell
Strong Buy
Walmart Inc.
1.64%
$110.48M
$608.90B
44.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
1.63%
$109.71M
$110.79B
29.19%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.40%Technology16.16%Healthcare8.87%Industrials8.79%Consumer Cyclical7.82%Communication Services6.86%Real Estate5.51%Consumer Defensive5.44%Financial3.29%Utilities2.72%Energy1.72%Basic Materials0.43%General32.40%Technology
Technology
32.40%
Healthcare
16.16%
Industrials
8.87%
Consumer Cyclical
8.79%
Communication Services
7.82%
Real Estate
6.86%
Consumer Defensive
5.51%
Financial
5.44%
Utilities
3.29%
Energy
2.72%
Basic Materials
1.72%
General
0.43%

Countries Breakdown

99.34%United States0.62%Denmark0.05%Canada99.34%United States
United States
99.34%
Denmark
0.62%
Canada
0.05%

Breakdown By Smart Score

24.60%Outperform1013.69%Outperform923.31%Outperform812.76%Neutral77.79%Neutral69.90%Neutral54.18%Neutral40.77%Underperform31.91%Underperform21.08%Underperform17
The weighted average smart score of the DE:I500 ETF is 7
10
24.60%
9
13.69%
8
23.31%
7
12.76%
6
7.79%
5
9.90%
4
4.18%
3
0.77%
2
1.91%
1
1.08%

I500 ETF FAQ

What are ETF DE:I500’s top 3 holdings?
DE:I500’s top 3 holdings are USD_CASH, AAPL, NVDA.
    What is ETF DE:I500’s holdings count?
    ETF DE:I500’s is holdings 249 different assets.
      What are the total assets of ETF DE:I500?
      ETF DE:I500’s total assets are 6.37B.
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