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DE:AW1C ETF Holdings Information

Compare
Holdings Count
130
Total Assets
198.03M
Top 10 Percentage
39.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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
130 Holdings as of Oct 09, 2025
130 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.33%
$61.27M
$4.45T
35.88%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.62%
$46.99M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
4.18%
$34.95M
$662.08B
23.69%
20 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
4.16%
$34.73M
$503.97B
10.99%
17 Buy
4 Hold
0 Sell
Strong Buy
Abbvie
3.58%
$29.89M
$407.19B
18.70%
15 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.51%
$29.33M
$2.87T
44.92%
29 Buy
8 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.98%
$24.94M
$348.75B
28.00%
27 Buy
10 Hold
0 Sell
Moderate Buy
Bank of America
2.98%
$24.91M
$360.35B
15.97%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.83%
$23.68M
$2.87T
44.35%
14 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.37%
$19.84M
$268.58B
25.24%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.89%Technology16.20%Financial11.84%Healthcare11.31%Communication Services9.07%Industrials5.60%Consumer Cyclical3.43%Consumer Defensive2.43%Real Estate2.23%Basic Materials37.89%Technology
Technology
37.89%
Financial
16.20%
Healthcare
11.84%
Communication Services
11.31%
Industrials
9.07%
Consumer Cyclical
5.60%
Consumer Defensive
3.43%
Real Estate
2.43%
Basic Materials
2.23%

Countries Breakdown

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

Breakdown By Smart Score

10.55%Outperform1037.36%Outperform912.70%Outperform811.95%Neutral713.62%Neutral67.88%Neutral52.86%Neutral42.65%Underperform30.40%Underperform20.04%Underperform18
The weighted average smart score of the DE:AW1C ETF is 8
10
10.55%
9
37.36%
8
12.70%
7
11.95%
6
13.62%
5
7.88%
4
2.86%
3
2.65%
2
0.40%
1
0.04%

AW1C ETF FAQ

What are ETF DE:AW1C’s top 3 holdings?
DE:AW1C’s top 3 holdings are NVDA, MSFT, V.
    What is ETF DE:AW1C’s holdings count?
    ETF DE:AW1C’s is holdings 130 different assets.
      What are the total assets of ETF DE:AW1C?
      ETF DE:AW1C’s total assets are 198.03M.
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