Holding DE:WT05?
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DE:WT05 Holdings Information

WT05 has a total of 26 holdings. The top 10 holdings account for 52.47%.
Holdings Count
26
Total Assets
104.38M
Top 10 Percentage
52.47%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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26 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hashicorp, Inc. Class A
6.63%
$6.92M
$7.00B
20.48%
1 Buy
9 Hold
0 Sell
Hold
premium
Palo Alto Networks
6.09%
$6.36M
$108.05B
33.48%
31 Buy
7 Hold
0 Sell
Strong Buy
premium
Elastic N.V.
5.72%
$5.97M
$11.53B
71.17%
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
Commvault Systems
5.28%
$5.52M
$5.52B
59.46%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Datadog Inc
5.22%
$5.45M
$40.55B
10.51%
25 Buy
4 Hold
1 Sell
Strong Buy
premium
Zscaler
4.93%
$5.15M
$28.48B
17.14%
23 Buy
8 Hold
0 Sell
Moderate Buy
premium
Tenable Holdings
4.92%
$5.13M
$5.24B
-2.56%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
Sentinelone, Inc.
4.68%
$4.88M
$7.25B
67.33%
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
Check Point Software
4.52%
$4.72M
$18.92B
39.90%
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
Okta, Inc.
4.48%
$4.68M
$15.99B
31.42%
11 Buy
16 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

100.00%Technology100.00%Technology
Technology
100.00%

Countries Breakdown

89.74%United States4.44%Japan4.20%United Kingdom0.87%China0.75%Korea, Republic89.74%United States
United States
89.74%
Japan
4.44%
United Kingdom
4.20%
China
0.87%
Korea, Republic
0.75%

Breakdown By Smart Score

4.56%Outperform1015.08%Outperform911.34%Outperform832.25%Neutral711.10%Neutral618.94%Neutral52.65%Underperform34.08%Underperform27
The weighted average smart score of the DE:WT05 ETF is 7
10
4.56%
9
15.08%
8
11.34%
7
32.25%
6
11.10%
5
18.94%
4
0.00%
3
2.65%
2
4.08%
1
0.00%

WT05 ETF FAQ

What are ETF DE:WT05’s top 3 holdings?
DE:WT05’s top 3 holdings are HCP, PANW, ESTC.
    What is ETF DE:WT05’s holdings count?
    ETF DE:WT05’s is holdings 26 different assets.
      What are the total assets of ETF DE:WT05?
      ETF DE:WT05’s total assets are 104.38M.
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