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DE:AW19 Holdings Information

Compare
Holdings Count
714
Total Assets
24.27M
Top 10 Percentage
7.02%
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
714 Holdings as of Dec 18, 2025
714 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exact Sciences Corp
0.85%
$6.17M
$19.32B
71.41%
3 Buy
17 Hold
0 Sell
Hold
Royal Gold
0.81%
$5.84M
$19.21B
70.12%
7 Buy
1 Hold
1 Sell
Moderate Buy
TechnipFMC
0.80%
$5.76M
$18.09B
54.79%
10 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.76%
$5.52M
$17.26B
14.34%
8 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.71%
$5.15M
$17.00B
13.57%
10 Buy
2 Hold
0 Sell
Strong Buy
Jones Lang Lasalle
0.70%
$5.08M
$15.89B
33.20%
5 Buy
1 Hold
0 Sell
Strong Buy
East West Bancorp
0.68%
$4.94M
$15.62B
18.40%
7 Buy
4 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
0.58%
$4.18M
$13.52B
-0.89%
5 Buy
1 Hold
1 Sell
Moderate Buy
Omega Healthcare Investors
0.57%
$4.15M
$12.99B
16.23%
5 Buy
5 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.56%
$4.04M
$13.18B
290.28%
2 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

19.94%Industrials14.67%Financial12.25%Technology11.71%Consumer Cyclical10.98%Healthcare9.23%Real Estate8.61%Basic Materials4.67%Consumer Defensive2.80%Communication Services2.60%Energy1.47%Utilities0.63%Services0.24%Consumer Goods19.94%Industrials
Industrials
19.94%
Financial
14.67%
Technology
12.25%
Consumer Cyclical
11.71%
Healthcare
10.98%
Real Estate
9.23%
Basic Materials
8.61%
Consumer Defensive
4.67%
Communication Services
2.80%
Energy
2.60%
Utilities
1.47%
Services
0.63%
Consumer Goods
0.24%

Countries Breakdown

61.45%United States10.44%Japan6.82%United Kingdom5.86%Australia3.83%Canada1.91%Switzerland1.58%Sweden1.00%Norway0.89%France0.88%Finland0.74%Singapore0.73%Austria0.66%Germany0.55%Belgium0.51%Denmark0.41%Netherlands0.31%Hong Kong0.31%New Zealand0.30%Israel0.29%Spain0.26%Ireland0.16%Portugal0.12%Italy61.45%United States
United States
61.45%
Japan
10.44%
United Kingdom
6.82%
Australia
5.86%
Canada
3.83%
Switzerland
1.91%
Sweden
1.58%
Norway
1.00%
France
0.89%
Finland
0.88%
Singapore
0.74%
Austria
0.73%
Germany
0.66%
Belgium
0.55%
Denmark
0.51%
Netherlands
0.41%
Hong Kong
0.31%
New Zealand
0.31%
Israel
0.30%
Spain
0.29%
Ireland
0.26%
Portugal
0.16%
Italy
0.12%

Breakdown By Smart Score

5.78%Outperform1012.59%Outperform916.01%Outperform816.85%Neutral715.76%Neutral614.46%Neutral56.63%Neutral46.94%Underperform32.99%Underperform21.99%Underperform16
The weighted average smart score of the DE:AW19 ETF is 6
10
5.78%
9
12.59%
8
16.01%
7
16.85%
6
15.76%
5
14.46%
4
6.63%
3
6.94%
2
2.99%
1
1.99%

AW19 ETF FAQ

What are ETF DE:AW19’s top 3 holdings?
DE:AW19’s top 3 holdings are EXAS, RGLD, FTI.
    What is ETF DE:AW19’s holdings count?
    ETF DE:AW19’s is holdings 714 different assets.
      What are the total assets of ETF DE:AW19?
      ETF DE:AW19’s total assets are 24.27M.
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