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DE:025S Holdings Information

025S has a total of 441 holdings. The top 10 holdings account for 53.57%.
Holdings Count
441
Total Assets
20.02B
Top 10 Percentage
53.57%
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
441 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.51%
$2.92B
$3.12T
32.96%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
9.87%
$2.50B
$2.91T
9.04%
20 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
8.16%
$2.07B
$2.31T
192.03%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
6.26%
$1.59B
$1.92T
56.33%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.84%
$974.49M
$2.18T
43.34%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.78%
$958.58M
$1.20T
91.37%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
3.28%
$832.57M
$2.18T
43.53%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
2.63%
$665.97M
$731.81B
77.16%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
2.23%
$564.77M
$646.61B
109.90%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.01%
$509.45M
$565.95B
0.32%
8 Buy
15 Hold
9 Sell
Hold
premium

Sector Breakdown

44.83%Technology16.38%Consumer Cyclical12.48%Communication Services10.62%Healthcare6.05%Financial5.02%Industrials2.64%Consumer Defensive0.78%Real Estate0.64%Basic Materials0.50%Energy0.07%Utilities44.83%Technology
Technology
44.83%
Consumer Cyclical
16.38%
Communication Services
12.48%
Healthcare
10.62%
Financial
6.05%
Industrials
5.02%
Consumer Defensive
2.64%
Real Estate
0.78%
Basic Materials
0.64%
Energy
0.50%
Utilities
0.07%

Countries Breakdown

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

Breakdown By Smart Score

9.02%Outperform1018.33%Outperform919.57%Outperform821.48%Neutral712.57%Neutral63.52%Neutral511.21%Neutral43.31%Underperform30.81%Underperform20.18%Underperform17
The weighted average smart score of the DE:025S ETF is 7
10
9.02%
9
18.33%
8
19.57%
7
21.48%
6
12.57%
5
3.52%
4
11.21%
3
3.31%
2
0.81%
1
0.18%

025S ETF FAQ

What are ETF DE:025S’s top 3 holdings?
DE:025S’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF DE:025S’s holdings count?
    ETF DE:025S’s is holdings 441 different assets.
      What are the total assets of ETF DE:025S?
      ETF DE:025S’s total assets are 20.02B.
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