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DE:AW19 ETF Holdings Information

AW19 has a total of 723 holdings. The top 10 holdings account for 7.36%.
Compare
Holdings Count
723
Total Assets
26.12M
Top 10 Percentage
7.36%
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
723 Holdings as of Sep 09, 2025
723 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.10%
$7.20M
$25.26B
112.40%
4 Buy
2 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.93%
$6.07M
$21.30B
50.56%
10 Buy
3 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.80%
$5.19M
$17.62B
34.17%
10 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.73%
$4.77M
$18.32B
143.64%
8 Buy
4 Hold
2 Sell
Moderate Buy
TechnipFMC
0.73%
$4.73M
$16.81B
72.31%
9 Buy
3 Hold
0 Sell
Strong Buy
East West Bancorp
0.66%
$4.30M
$14.88B
37.95%
6 Buy
5 Hold
0 Sell
Moderate Buy
Jones Lang Lasalle
0.66%
$4.30M
$14.55B
21.05%
5 Buy
2 Hold
0 Sell
Moderate Buy
Sprouts Farmers Market
0.60%
$3.92M
$13.62B
33.17%
6 Buy
7 Hold
0 Sell
Moderate Buy
Manhattan Associates
0.58%
$3.80M
$12.84B
-20.82%
5 Buy
2 Hold
1 Sell
Moderate Buy
Bj's Wholesale Club Holdings
0.57%
$3.69M
$12.84B
24.13%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.52%Industrials15.02%Financial13.54%Technology12.29%Consumer Cyclical8.96%Healthcare8.94%Real Estate7.56%Basic Materials4.91%Consumer Defensive3.43%Communication Services2.55%Energy1.35%Utilities0.43%Services0.27%Consumer Goods20.52%Industrials
Industrials
20.52%
Financial
15.02%
Technology
13.54%
Consumer Cyclical
12.29%
Healthcare
8.96%
Real Estate
8.94%
Basic Materials
7.56%
Consumer Defensive
4.91%
Communication Services
3.43%
Energy
2.55%
Utilities
1.35%
Services
0.43%
Consumer Goods
0.27%

Countries Breakdown

61.23%United States10.74%Japan7.03%United Kingdom6.01%Australia3.46%Canada1.79%Switzerland1.54%Sweden0.99%Norway0.91%France0.84%Finland0.81%Germany0.72%Singapore0.69%Austria0.58%Belgium0.48%Denmark0.41%Netherlands0.33%New Zealand0.31%Hong Kong0.31%Spain0.31%Ireland0.20%Israel0.17%Portugal0.13%Italy61.23%United States
United States
61.23%
Japan
10.74%
United Kingdom
7.03%
Australia
6.01%
Canada
3.46%
Switzerland
1.79%
Sweden
1.54%
Norway
0.99%
France
0.91%
Finland
0.84%
Germany
0.81%
Singapore
0.72%
Austria
0.69%
Belgium
0.58%
Denmark
0.48%
Netherlands
0.41%
New Zealand
0.33%
Hong Kong
0.31%
Spain
0.31%
Ireland
0.31%
Israel
0.20%
Portugal
0.17%
Italy
0.13%

Breakdown By Smart Score

10.29%Outperform1012.68%Outperform912.69%Outperform819.12%Neutral713.60%Neutral69.91%Neutral57.29%Neutral45.62%Underperform35.77%Underperform23.01%Underperform16
The weighted average smart score of the DE:AW19 ETF is 6
10
10.29%
9
12.68%
8
12.69%
7
19.12%
6
13.60%
5
9.91%
4
7.29%
3
5.62%
2
5.77%
1
3.01%

AW19 ETF FAQ

What are ETF DE:AW19’s top 3 holdings?
DE:AW19’s top 3 holdings are FIX, GWRE, USFD.
    What is ETF DE:AW19’s holdings count?
    ETF DE:AW19’s is holdings 723 different assets.
      What are the total assets of ETF DE:AW19?
      ETF DE:AW19’s total assets are 26.12M.
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