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DE:025K ETF Holdings Information

025K has a total of 505 holdings. The top 10 holdings account for 33.58%.
Compare
Holdings Count
505
Total Assets
621.98B
Top 10 Percentage
33.58%
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
505 Holdings as of May 05, 2025
505 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.02%
$92.74B
$3.08T
8.83%
17 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.87%
$77.56B
$3.24T
5.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.58%
$73.77B
$2.79T
25.38%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.77%
$49.88B
$2.02T
-1.99%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.65%
$35.08B
$1.50T
25.43%
42 Buy
2 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.05%
$27.13B
$1.16T
26.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.90%
$25.07B
$2.00T
-4.11%
28 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.65%
$21.81B
$957.50B
54.03%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.55%
$20.53B
$2.00T
-2.23%
15 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.53%
$20.16B
$923.82B
54.86%
16 Buy
10 Hold
11 Sell
Hold
Rows:
10

Sector Breakdown

30.68%Technology14.15%Financial11.30%Consumer Cyclical11.18%Healthcare9.34%Communication Services7.87%Industrials4.88%Consumer Defensive3.66%Energy2.54%Utilities2.26%Real Estate1.89%Basic Materials0.20%General0.05%Consumer Goods30.68%Technology
Technology
30.68%
Financial
14.15%
Consumer Cyclical
11.30%
Healthcare
11.18%
Communication Services
9.34%
Industrials
7.87%
Consumer Defensive
4.88%
Energy
3.66%
Utilities
2.54%
Real Estate
2.26%
Basic Materials
1.89%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

16.68%Outperform1015.50%Outperform914.31%Outperform817.86%Neutral79.29%Neutral615.48%Neutral55.70%Neutral41.79%Underperform33.17%Underperform20.20%Underperform17
The weighted average smart score of the DE:025K ETF is 7
10
16.68%
9
15.50%
8
14.31%
7
17.86%
6
9.29%
5
15.48%
4
5.70%
3
1.79%
2
3.17%
1
0.20%

025K ETF FAQ

What are ETF DE:025K’s top 3 holdings?
DE:025K’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DE:025K’s holdings count?
    ETF DE:025K’s is holdings 505 different assets.
      What are the total assets of ETF DE:025K?
      ETF DE:025K’s total assets are 621.98B.
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