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DE:AW16 ETF Holdings Information

AW16 has a total of 219 holdings. The top 10 holdings account for 41.15%.
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Holdings Count
219
Total Assets
461.63M
Top 10 Percentage
41.15%
Asset Class
Equity
Category
Size And Style
Region
North America
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219 Holdings as of Feb 27, 2025
219 Holdings as of Feb 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.94%
$36.67M
$2.93T
51.82%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
7.46%
$34.48M
$3.56T
34.61%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
6.44%
$29.76M
$2.92T
-4.45%
28 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.79%
$17.50M
$906.90B
44.58%
13 Buy
12 Hold
10 Sell
Hold
Amazon.Com, Inc.
3.78%
$17.47M
$2.21T
19.11%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.93%
$13.55M
$1.67T
33.03%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.37%
$10.96M
$2.06T
23.85%
9 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.30%
$10.62M
$694.97B
28.09%
25 Buy
3 Hold
0 Sell
Strong Buy
Equinix
2.20%
$10.15M
$88.61B
0.45%
16 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.95%
$9.00M
$514.95B
20.91%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.22%Technology14.77%Financial11.73%Healthcare11.53%Consumer Cyclical8.59%Communication Services7.02%Real Estate4.97%Industrials2.04%Basic Materials1.32%Utilities0.81%Consumer Defensive37.22%Technology
Technology
37.22%
Financial
14.77%
Healthcare
11.73%
Consumer Cyclical
11.53%
Communication Services
8.59%
Real Estate
7.02%
Industrials
4.97%
Basic Materials
2.04%
Utilities
1.32%
Consumer Defensive
0.81%

Countries Breakdown

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

Breakdown By Smart Score

24.37%Outperform1019.18%Outperform99.87%Outperform824.23%Neutral75.80%Neutral63.57%Neutral54.10%Neutral41.56%Underperform36.68%Underperform20.64%Underperform18
The weighted average smart score of the DE:AW16 ETF is 8
10
24.37%
9
19.18%
8
9.87%
7
24.23%
6
5.80%
5
3.57%
4
4.10%
3
1.56%
2
6.68%
1
0.64%

AW16 ETF FAQ

What are ETF DE:AW16’s top 3 holdings?
DE:AW16’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:AW16’s holdings count?
    ETF DE:AW16’s is holdings 219 different assets.
      What are the total assets of ETF DE:AW16?
      ETF DE:AW16’s total assets are 461.63M.
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