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DE:XPAN Holdings Information

XPAN has a total of 1,460 holdings. The top 10 holdings account for 21.76%.
Holdings Count
1,460
Total Assets
1.11B
Top 10 Percentage
21.76%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,460 Holdings as of Apr 04, 2024
1,460 Holdings as of Apr 04, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.61%
$96.58M
$3.16T
48.25%
33 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.87%
$80.98M
$2.62T
5.22%
16 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.41%
$71.41M
$2.20T
219.22%
39 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.64%
$55.24M
$1.92T
81.14%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.75%
$36.55M
$1.34T
145.82%
40 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.42%
$29.79M
$1.90T
43.27%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.25%
$26.18M
$1.90T
43.94%
7 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
0.98%
$20.46M
$745.60B
115.47%
16 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
0.94%
$19.70M
$620.72B
117.71%
20 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.90%
$18.74M
$568.73B
59.00%
17 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.33%Technology14.93%Financial12.02%Healthcare10.82%Consumer Cyclical10.20%Industrials7.69%Communication Services5.61%Consumer Defensive5.33%Energy3.33%Basic Materials2.38%Utilities2.23%Real Estate0.09%General0.01%Consumer Goods25.33%Technology
Technology
25.33%
Financial
14.93%
Healthcare
12.02%
Consumer Cyclical
10.82%
Industrials
10.20%
Communication Services
7.69%
Consumer Defensive
5.61%
Energy
5.33%
Basic Materials
3.33%
Utilities
2.38%
Real Estate
2.23%
General
0.09%
Consumer Goods
0.01%

Countries Breakdown

71.27%United States6.04%Japan3.71%United Kingdom3.16%France3.01%Canada2.42%Switzerland2.25%Germany1.88%Australia1.32%Netherlands0.95%Denmark0.87%Sweden0.73%Italy0.70%Spain0.46%Hong Kong0.32%Singapore0.24%Belgium0.20%Finland0.16%Norway0.10%Israel0.07%Ireland0.04%Portugal0.04%New Zealand0.04%Austria71.27%United States
United States
71.27%
Japan
6.04%
United Kingdom
3.71%
France
3.16%
Canada
3.01%
Switzerland
2.42%
Germany
2.25%
Australia
1.88%
Netherlands
1.32%
Denmark
0.95%
Sweden
0.87%
Italy
0.73%
Spain
0.70%
Hong Kong
0.46%
Singapore
0.32%
Belgium
0.24%
Finland
0.20%
Norway
0.16%
Israel
0.10%
Ireland
0.07%
Portugal
0.04%
New Zealand
0.04%
Austria
0.04%

Breakdown By Smart Score

13.67%Outperform1020.12%Outperform915.55%Outperform824.37%Neutral710.26%Neutral612.37%Neutral51.58%Neutral41.26%Underperform30.50%Underperform20.32%Underperform17
The weighted average smart score of the DE:XPAN ETF is 7
10
13.67%
9
20.12%
8
15.55%
7
24.37%
6
10.26%
5
12.37%
4
1.58%
3
1.26%
2
0.50%
1
0.32%

XPAN ETF FAQ

What are ETF DE:XPAN’s top 3 holdings?
DE:XPAN’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF DE:XPAN’s holdings count?
    ETF DE:XPAN’s is holdings 1,460 different assets.
      What are the total assets of ETF DE:XPAN?
      ETF DE:XPAN’s total assets are 1.11B.
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