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DE:ASRY Holdings Information
Holdings Count
1,023Total Assets
410.15MTop 10 Percentage
25.44%Asset Class
EquityCategory
Size And StyleRegion
Global1,023 Holdings as of Jan 19, 2026
Sector Breakdown
Technology
26.02%Financial
16.71%Industrials
10.92%Healthcare
9.64%Consumer Cyclical
9.04%Communication Services
8.59%Consumer Defensive
5.04%Energy
3.65%General
3.00%Basic Materials
2.93%Utilities
2.53%Real Estate
1.93%Consumer Goods
0.01%Countries Breakdown
United States
69.60%Japan
6.01%Canada
3.88%United Kingdom
3.79%Switzerland
2.79%France
2.45%Germany
2.17%Australia
1.80%Netherlands
1.43%Spain
1.10%Italy
0.87%Sweden
0.80%Singapore
0.51%Hong Kong
0.48%Finland
0.48%Norway
0.45%Denmark
0.44%Belgium
0.33%Israel
0.21%Ireland
0.13%Portugal
0.11%Austria
0.09%New Zealand
0.06%Breakdown By Smart Score
The weighted average smart score of the DE:ASRY ETF is 7
10
16.89%9
16.08%8
25.73%7
11.35%6
10.56%5
5.93%4
5.24%3
6.49%2
0.72%1
1.00%ASRY ETF News
ASRY ETF FAQ
What are ETF DE:ASRY’s top 3 holdings?
DE:ASRY’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF DE:ASRY’s holdings count?
ETF DE:ASRY’s is holdings 1,023 different assets.
What are the total assets of ETF DE:ASRY?
ETF DE:ASRY’s total assets are 410.15M.