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DE:AW11 ETF Holdings Information

AW11 has a total of 801 holdings. The top 10 holdings account for 26.37%.
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Holdings Count
801
Total Assets
15.08M
Top 10 Percentage
26.37%
Asset Class
Equity
Category
Sector
Region
Global
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801 Holdings as of Feb 20, 2025
801 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.83%
$727.30K
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.76%
$716.66K
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.61%
$694.75K
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.62%
$395.44K
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.96%
$295.13K
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.83%
$276.29K
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.80%
$271.45K
$2.26T
28.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.41%
$212.97K
$684.71B
22.83%
24 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.29%
$193.73K
$827.87B
13.52%
16 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.26%
$189.81K
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.27%Technology13.50%Healthcare11.97%Communication Services11.07%Financial8.07%Consumer Cyclical7.42%Industrials6.03%Real Estate4.11%Consumer Defensive3.20%Utilities3.16%Energy2.21%Basic Materials29.27%Technology
Technology
29.27%
Healthcare
13.50%
Communication Services
11.97%
Financial
11.07%
Consumer Cyclical
8.07%
Industrials
7.42%
Real Estate
6.03%
Consumer Defensive
4.11%
Utilities
3.20%
Energy
3.16%
Basic Materials
2.21%

Countries Breakdown

70.01%United States5.55%United Kingdom3.71%Japan3.62%France3.16%Germany3.12%Switzerland1.49%Canada1.41%Australia1.34%Sweden1.32%Netherlands0.95%Italy0.94%Denmark0.64%Singapore0.48%Spain0.48%Portugal0.41%Israel0.28%Hong Kong0.27%Finland0.25%Norway0.22%Ireland0.11%Austria0.10%New Zealand0.08%Belgium0.05%Poland70.01%United States
United States
70.01%
United Kingdom
5.55%
Japan
3.71%
France
3.62%
Germany
3.16%
Switzerland
3.12%
Canada
1.49%
Australia
1.41%
Sweden
1.34%
Netherlands
1.32%
Italy
0.95%
Denmark
0.94%
Singapore
0.64%
Spain
0.48%
Portugal
0.48%
Israel
0.41%
Hong Kong
0.28%
Finland
0.27%
Norway
0.25%
Ireland
0.22%
Austria
0.11%
New Zealand
0.10%
Belgium
0.08%
Poland
0.05%

Breakdown By Smart Score

21.93%Outperform1019.58%Outperform913.97%Outperform820.40%Neutral710.76%Neutral67.99%Neutral53.45%Neutral40.15%Underperform30.70%Underperform21.06%Underperform17
The weighted average smart score of the DE:AW11 ETF is 7
10
21.93%
9
19.58%
8
13.97%
7
20.40%
6
10.76%
5
7.99%
4
3.45%
3
0.15%
2
0.70%
1
1.06%

AW11 ETF FAQ

What are ETF DE:AW11’s top 3 holdings?
DE:AW11’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF DE:AW11’s holdings count?
    ETF DE:AW11’s is holdings 801 different assets.
      What are the total assets of ETF DE:AW11?
      ETF DE:AW11’s total assets are 15.08M.
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