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DE:ASRP ETF Holdings Information

ASRP has a total of 51 holdings. The top 10 holdings account for 24.80%.
Compare
Holdings Count
51
Total Assets
1.25M
Top 10 Percentage
24.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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
51 Holdings as of Jun 05, 2025
51 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
6160
BeiGene Ltd
2.82%
$62.64K
―
HK$251.80B
63.22%
―
―
VEEV
Veeva Systems Inc
2.66%
$58.99K
―
$47.38B
55.82%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
ERF
Eurofins Scientific
2.62%
$58.11K
―
€10.38B
5.10%
1 Buy
4 Hold
1 Sell
Hold
―
IDXX
Idexx Laboratories
2.48%
$54.93K
―
$42.00B
5.51%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
GRF
Grifols (0RDU)
2.45%
$54.27K
―
€6.29B
10.10%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SN
Smith & Nephew (UK)
2.44%
$54.06K
―
£9.77B
8.33%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
BIM
bioMerieux SA
2.38%
$52.86K
―
€14.24B
29.31%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
2.35%
$52.11K
―
$233.03B
24.17%
17 Buy
3 Hold
0 Sell
Strong Buy
―
LONN
Lonza Group
2.31%
$51.15K
―
CHF39.49B
14.63%
4 Buy
1 Hold
0 Sell
Strong Buy
―
EL
Essilorluxottica Sa
2.29%
$50.90K
―
€113.41B
18.90%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.66%Healthcare2.34%Consumer Cyclical97.66%Healthcare
Healthcare
97.66%
Consumer Cyclical
2.34%

Countries Breakdown

47.70%United States12.32%Switzerland9.36%France5.68%Denmark5.45%Japan3.69%Australia2.82%Hong Kong2.45%Spain2.44%United Kingdom2.20%Sweden2.12%New Zealand2.02%Germany1.75%Belgium47.70%United States
United States
47.70%
Switzerland
12.32%
France
9.36%
Denmark
5.68%
Japan
5.45%
Australia
3.69%
Hong Kong
2.82%
Spain
2.45%
United Kingdom
2.44%
Sweden
2.20%
New Zealand
2.12%
Germany
2.02%
Belgium
1.75%

Breakdown By Smart Score

Currently, no data available

ASRP ETF FAQ

What are ETF DE:ASRP’s top 3 holdings?
DE:ASRP’s top 3 holdings are HK:6160, VEEV, FR:ERF.
    What is ETF DE:ASRP’s holdings count?
    ETF DE:ASRP’s is holdings 51 different assets.
      What are the total assets of ETF DE:ASRP?
      ETF DE:ASRP’s total assets are 1.25M.

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