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DE:025K Holdings Information

025K has a total of 504 holdings. The top 10 holdings account for 32.47%.
Holdings Count
504
Total Assets
452.37B
Top 10 Percentage
32.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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
504 Holdings as of May 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.84%
$73.60B
$3.20T
30.23%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.85%
$62.90B
$2.91T
8.87%
21 Buy
11 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.05%
$54.29B
$2.66T
173.46%
36 Buy
3 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.78%
$40.70B
$1.88T
48.57%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.27%
$24.40B
$2.17T
41.50%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.24%
$24.08B
$1.21T
82.69%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.92%
$20.67B
$2.17T
41.47%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.71%
$18.36B
$881.44B
26.45%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
1.47%
$15.85B
$767.39B
91.05%
18 Buy
2 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.35%
$14.56B
$652.42B
76.65%
21 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

30.18%Technology12.65%Financial12.31%Healthcare11.45%Consumer Cyclical9.14%Communication Services8.35%Industrials4.97%Consumer Defensive4.09%Energy2.34%Utilities2.24%Basic Materials2.17%Real Estate0.12%General30.18%Technology
Technology
30.18%
Financial
12.65%
Healthcare
12.31%
Consumer Cyclical
11.45%
Communication Services
9.14%
Industrials
8.35%
Consumer Defensive
4.97%
Energy
4.09%
Utilities
2.34%
Basic Materials
2.24%
Real Estate
2.17%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.06%Outperform1022.03%Outperform918.20%Outperform816.74%Neutral717.86%Neutral64.73%Neutral54.02%Neutral41.58%Underperform30.62%Underperform20.17%Underperform18
The weighted average smart score of the DE:025K ETF is 8
10
14.06%
9
22.03%
8
18.20%
7
16.74%
6
17.86%
5
4.73%
4
4.02%
3
1.58%
2
0.62%
1
0.17%

025K ETF FAQ

What are ETF DE:025K’s top 3 holdings?
DE:025K’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF DE:025K’s holdings count?
    ETF DE:025K’s is holdings 504 different assets.
      What are the total assets of ETF DE:025K?
      ETF DE:025K’s total assets are 452.37B.
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