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DE:AW19 Holdings Information

Compare
Holdings Count
721
Total Assets
30.22M
Top 10 Percentage
7.51%
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
721 Holdings as of Mar 04, 2026
721 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
1.10%
$8.65M
$25.78B
144.92%
11 Buy
3 Hold
0 Sell
Strong Buy
Royal Gold
1.05%
$8.20M
$23.45B
84.09%
4 Buy
2 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.86%
$6.72M
$20.51B
37.93%
11 Buy
2 Hold
0 Sell
Strong Buy
Exact Sciences Corp
0.80%
$6.27M
$19.76B
121.53%
0 Buy
6 Hold
0 Sell
Hold
Moderna
0.75%
$5.90M
$21.26B
56.94%
1 Buy
15 Hold
2 Sell
Hold
East West Bancorp
0.61%
$4.81M
$15.36B
23.33%
7 Buy
5 Hold
0 Sell
Moderate Buy
Jones Lang Lasalle
0.60%
$4.66M
$14.57B
20.44%
3 Buy
1 Hold
0 Sell
Strong Buy
Wesco International
0.58%
$4.57M
$13.95B
67.89%
7 Buy
1 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
0.58%
$4.57M
$13.65B
7.84%
4 Buy
2 Hold
0 Sell
Moderate Buy
Omega Healthcare Investors
0.57%
$4.49M
$13.91B
30.79%
4 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.96%Industrials13.26%Financial11.97%Technology11.66%Consumer Cyclical11.00%Healthcare9.38%Basic Materials8.54%Real Estate4.48%Consumer Defensive3.78%Energy2.90%Communication Services1.57%Utilities1.33%General0.13%Services0.04%Consumer Goods19.96%Industrials
Industrials
19.96%
Financial
13.26%
Technology
11.97%
Consumer Cyclical
11.66%
Healthcare
11.00%
Basic Materials
9.38%
Real Estate
8.54%
Consumer Defensive
4.48%
Energy
3.78%
Communication Services
2.90%
Utilities
1.57%
General
1.33%
Services
0.13%
Consumer Goods
0.04%

Countries Breakdown

59.05%United States11.15%Japan7.34%United Kingdom6.20%Australia5.03%Canada2.03%Switzerland1.43%Sweden1.15%Norway0.88%France0.85%Finland0.74%Singapore0.60%Germany0.56%Belgium0.51%Denmark0.48%Israel0.44%Hong Kong0.39%Netherlands0.33%Spain0.28%New Zealand0.20%Austria0.17%Portugal0.11%Ireland0.10%Italy59.05%United States
United States
59.05%
Japan
11.15%
United Kingdom
7.34%
Australia
6.20%
Canada
5.03%
Switzerland
2.03%
Sweden
1.43%
Norway
1.15%
France
0.88%
Finland
0.85%
Singapore
0.74%
Germany
0.60%
Belgium
0.56%
Denmark
0.51%
Israel
0.48%
Hong Kong
0.44%
Netherlands
0.39%
Spain
0.33%
New Zealand
0.28%
Austria
0.20%
Portugal
0.17%
Ireland
0.11%
Italy
0.10%

Breakdown By Smart Score

14.79%Outperform109.87%Outperform913.73%Outperform817.03%Neutral715.98%Neutral69.12%Neutral56.15%Neutral44.95%Underperform34.33%Underperform24.05%Underperform16
The weighted average smart score of the DE:AW19 ETF is 6
10
14.79%
9
9.87%
8
13.73%
7
17.03%
6
15.98%
5
9.12%
4
6.15%
3
4.95%
2
4.33%
1
4.05%

AW19 ETF FAQ

What are ETF DE:AW19’s top 3 holdings?
DE:AW19’s top 3 holdings are FTI, RGLD, USFD.
    What is ETF DE:AW19’s holdings count?
    ETF DE:AW19’s is holdings 721 different assets.
      What are the total assets of ETF DE:AW19?
      ETF DE:AW19’s total assets are 30.22M.
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