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DE:025S ETF Holdings Information

025S has a total of 395 holdings. The top 10 holdings account for 56.96%.
Compare
Holdings Count
395
Total Assets
23.29B
Top 10 Percentage
56.96%
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
395 Holdings as of Apr 18, 2025
395 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
12.02%
$3.80B
$2.96T
16.47%
18 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
10.27%
$3.25B
$2.73T
-10.43%
32 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
9.34%
$2.95B
$2.48T
21.87%
37 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.63%
$2.09B
$1.83T
-5.59%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.26%
$1.35B
$1.27T
0.61%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.38%
$1.07B
$1.85T
-5.51%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.90%
$916.45M
$803.99B
35.74%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.82%
$890.11M
$1.85T
-1.52%
13 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.79%
$882.25M
$776.37B
60.15%
16 Buy
11 Hold
12 Sell
Hold
Eli Lilly And Company
2.56%
$809.86M
$796.27B
11.85%
18 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.43%Technology16.30%Consumer Cyclical12.88%Communication Services7.84%Healthcare7.29%Financial4.10%Industrials2.19%Consumer Defensive0.62%Basic Materials0.57%Real Estate0.55%Energy0.23%Utilities<0.01%General47.43%Technology
Technology
47.43%
Consumer Cyclical
16.30%
Communication Services
12.88%
Healthcare
7.84%
Financial
7.29%
Industrials
4.10%
Consumer Defensive
2.19%
Basic Materials
0.62%
Real Estate
0.57%
Energy
0.55%
Utilities
0.23%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

8.60%Outperform1022.96%Outperform911.52%Outperform829.04%Neutral715.55%Neutral62.88%Neutral54.53%Neutral41.38%Underperform30.32%Underperform23.22%Underperform17
The weighted average smart score of the DE:025S ETF is 7
10
8.60%
9
22.96%
8
11.52%
7
29.04%
6
15.55%
5
2.88%
4
4.53%
3
1.38%
2
0.32%
1
3.22%

025S ETF FAQ

What are ETF DE:025S’s top 3 holdings?
DE:025S’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DE:025S’s holdings count?
    ETF DE:025S’s is holdings 395 different assets.
      What are the total assets of ETF DE:025S?
      ETF DE:025S’s total assets are 23.29B.
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