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DE:WTEQ Holdings Information

WTEQ has a total of 589 holdings. The top 10 holdings account for 25.63%.
Holdings Count
589
Total Assets
328.02M
Top 10 Percentage
25.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
589 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.24%
$92.66M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
4.17%
$73.73M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Broadcom Inc.
2.63%
$46.44M
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
2.33%
$41.26M
$372.29B
-6.75%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
2.17%
$38.35M
$396.41B
12.25%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Coca-cola Company
2.06%
$36.36M
$281.27B
7.88%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
NOVN
Novartis
1.94%
$34.21M
CHF186.58B
13.58%
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
NESN
Nestlé
1.79%
$31.60M
$271.26B
-12.92%
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
ROG
Roche Holding
1.72%
$30.39M
$253.66B
-1.03%
4 Buy
5 Hold
3 Sell
Hold
premium
Morgan Stanley
1.59%
$28.11M
$165.91B
12.27%
9 Buy
9 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

21.11%Technology18.03%Healthcare14.08%Consumer Defensive13.63%Industrials10.70%Consumer Cyclical10.35%Financial6.99%Communication Services3.10%Basic Materials0.75%Energy0.66%Utilities0.59%Real Estate<0.01%Consumer Goods21.11%Technology
Technology
21.11%
Healthcare
18.03%
Consumer Defensive
14.08%
Industrials
13.63%
Consumer Cyclical
10.70%
Financial
10.35%
Communication Services
6.99%
Basic Materials
3.10%
Energy
0.75%
Utilities
0.66%
Real Estate
0.59%
Consumer Goods
<0.01%

Countries Breakdown

63.34%United States8.22%Switzerland5.58%United Kingdom4.65%Japan4.02%France2.38%Germany2.03%Canada2.02%Netherlands1.65%Australia1.63%Spain1.39%Denmark1.32%Sweden0.37%Italy0.30%Finland0.25%Singapore0.25%Belgium0.20%Hong Kong0.16%Norway0.10%Portugal0.06%Austria0.05%Ireland0.02%Israel63.34%United States
United States
63.34%
Switzerland
8.22%
United Kingdom
5.58%
Japan
4.65%
France
4.02%
Germany
2.38%
Canada
2.03%
Netherlands
2.02%
Australia
1.65%
Spain
1.63%
Denmark
1.39%
Sweden
1.32%
Italy
0.37%
Finland
0.30%
Singapore
0.25%
Belgium
0.25%
Hong Kong
0.20%
Norway
0.16%
Portugal
0.10%
Austria
0.06%
Ireland
0.05%
Israel
0.02%

Breakdown By Smart Score

17.01%Outperform1020.81%Outperform922.74%Outperform818.64%Neutral79.67%Neutral63.89%Neutral54.60%Neutral41.44%Underperform31.10%Underperform20.10%Underperform17
The weighted average smart score of the DE:WTEQ ETF is 7
10
17.01%
9
20.81%
8
22.74%
7
18.64%
6
9.67%
5
3.89%
4
4.60%
3
1.44%
2
1.10%
1
0.10%

WTEQ ETF FAQ

What are ETF DE:WTEQ’s top 3 holdings?
DE:WTEQ’s top 3 holdings are MSFT, AAPL, AVGO.
    What is ETF DE:WTEQ’s holdings count?
    ETF DE:WTEQ’s is holdings 589 different assets.
      What are the total assets of ETF DE:WTEQ?
      ETF DE:WTEQ’s total assets are 328.02M.
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