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DE:025K ETF Holdings Information

025K has a total of 507 holdings. The top 10 holdings account for 35.77%.
Compare
Holdings Count
507
Total Assets
696.83B
Top 10 Percentage
35.77%
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
507 Holdings as of Jul 15, 2025
507 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.82%
$97.33B
$3.74T
14.05%
31 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.60%
$94.12B
$4.00T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
6.01%
$85.81B
$3.12T
-8.64%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.85%
$55.00B
$2.40T
20.44%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.83%
$40.33B
$1.81T
53.77%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.26%
$32.27B
$1.30T
80.11%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.00%
$28.49B
$2.21T
0.54%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.93%
$27.57B
$999.63B
29.44%
13 Buy
13 Hold
8 Sell
Hold
Berkshire Hathaway B
1.84%
$26.27B
$1.01T
5.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.63%
$23.24B
$2.21T
-1.29%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.51%Technology13.85%Financial11.69%Consumer Cyclical9.77%Communication Services9.61%Healthcare8.01%Industrials4.79%Consumer Defensive3.01%Energy2.49%Utilities2.13%Real Estate1.81%Basic Materials0.28%General0.04%Consumer Goods32.51%Technology
Technology
32.51%
Financial
13.85%
Consumer Cyclical
11.69%
Communication Services
9.77%
Healthcare
9.61%
Industrials
8.01%
Consumer Defensive
4.79%
Energy
3.01%
Utilities
2.49%
Real Estate
2.13%
Basic Materials
1.81%
General
0.28%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

9.16%Outperform1013.03%Outperform936.33%Outperform813.13%Neutral710.82%Neutral67.74%Neutral53.39%Neutral42.83%Underperform31.26%Underperform22.31%Underperform17
The weighted average smart score of the DE:025K ETF is 7
10
9.16%
9
13.03%
8
36.33%
7
13.13%
6
10.82%
5
7.74%
4
3.39%
3
2.83%
2
1.26%
1
2.31%

025K ETF FAQ

What are ETF DE:025K’s top 3 holdings?
DE:025K’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF DE:025K’s holdings count?
    ETF DE:025K’s is holdings 507 different assets.
      What are the total assets of ETF DE:025K?
      ETF DE:025K’s total assets are 696.83B.
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