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DE:0BYE ETF Holdings Information

0BYE has a total of 127 holdings. The top 10 holdings account for 42.40%.
Compare
Holdings Count
127
Total Assets
53.90B
Top 10 Percentage
42.40%
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
127 Holdings as of Aug 20, 2025
127 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.58%
$4.08B
$4.29T
36.50%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.41%
$3.45B
$3.79T
19.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.35%
$3.41B
$3.42T
-0.17%
15 Buy
11 Hold
1 Sell
Moderate Buy
Mastercard Inc
4.06%
$2.18B
$529.31B
26.64%
20 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
4.01%
$2.15B
$659.76B
28.24%
20 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.65%
$1.96B
$1.89T
39.72%
41 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.20%
$1.72B
$665.56B
-25.90%
17 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.59%
$1.39B
$515.92B
74.12%
26 Buy
11 Hold
1 Sell
Moderate Buy
TJX Companies
2.50%
$1.35B
$150.18B
15.00%
18 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.04%
$1.10B
$2.44T
20.18%
26 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.23%Technology13.23%Financial10.93%Communication Services10.11%Consumer Cyclical9.40%Healthcare6.59%Industrials5.42%Consumer Defensive2.61%Energy2.38%Utilities2.17%Real Estate1.93%Basic Materials35.23%Technology
Technology
35.23%
Financial
13.23%
Communication Services
10.93%
Consumer Cyclical
10.11%
Healthcare
9.40%
Industrials
6.59%
Consumer Defensive
5.42%
Energy
2.61%
Utilities
2.38%
Real Estate
2.17%
Basic Materials
1.93%

Countries Breakdown

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

Breakdown By Smart Score

12.08%Outperform1029.41%Outperform913.43%Outperform810.53%Neutral718.36%Neutral66.84%Neutral55.37%Neutral42.18%Underperform31.67%Underperform20.14%Underperform17
The weighted average smart score of the DE:0BYE ETF is 7
10
12.08%
9
29.41%
8
13.43%
7
10.53%
6
18.36%
5
6.84%
4
5.37%
3
2.18%
2
1.67%
1
0.14%

0BYE ETF FAQ

What are ETF DE:0BYE’s top 3 holdings?
DE:0BYE’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:0BYE’s holdings count?
    ETF DE:0BYE’s is holdings 127 different assets.
      What are the total assets of ETF DE:0BYE?
      ETF DE:0BYE’s total assets are 53.90B.
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