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DE:AW1P ETF Holdings Information

AW1P has a total of 586 holdings. The top 10 holdings account for 23.15%.
Compare
Holdings Count
586
Total Assets
585.17M
Top 10 Percentage
23.15%
Asset Class
Equity
Category
Size And Style
Region
Global
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586 Holdings as of May 15, 2025
586 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
4.79%
$124.11M
$1.13T
97.22%
16 Buy
10 Hold
11 Sell
Hold
Nvidia Corporation
4.73%
$122.60M
$3.30T
46.41%
34 Buy
5 Hold
1 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.05%
$104.89M
Home Depot
1.91%
$49.55M
$378.47B
10.62%
20 Buy
7 Hold
1 Sell
Moderate Buy
ASML Holding NV
1.55%
$40.14M
€259.12B
-21.00%
15 Buy
4 Hold
0 Sell
Strong Buy
Coca-cola Company
1.46%
$37.69M
$309.91B
14.23%
16 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
1.43%
$36.93M
$279.35B
1.94%
32 Buy
8 Hold
3 Sell
Moderate Buy
ServiceNow Inc
1.10%
$28.54M
$215.32B
35.96%
31 Buy
3 Hold
1 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.09%
$28.14M
kr1.92T
-52.89%
7 Buy
5 Hold
2 Sell
Moderate Buy
Walt Disney Company
1.04%
$26.89M
$203.90B
9.85%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.61%Technology16.98%Financial14.96%Consumer Cyclical11.16%Industrials10.79%Healthcare6.17%Consumer Defensive4.28%Communication Services2.88%Real Estate2.48%Basic Materials0.95%Energy0.85%Utilities0.45%Services0.36%Consumer Goods0.09%General27.61%Technology
Technology
27.61%
Financial
16.98%
Consumer Cyclical
14.96%
Industrials
11.16%
Healthcare
10.79%
Consumer Defensive
6.17%
Communication Services
4.28%
Real Estate
2.88%
Basic Materials
2.48%
Energy
0.95%
Utilities
0.85%
Services
0.45%
Consumer Goods
0.36%
General
0.09%

Countries Breakdown

63.01%United States5.90%Japan4.94%Taiwan2.93%Canada2.82%France2.68%Hong Kong2.51%Switzerland2.21%Netherlands1.99%United Kingdom1.37%Denmark1.32%Australia1.30%Germany1.10%India0.91%South Africa0.65%Korea, Republic0.64%Spain0.50%Italy0.35%Belgium0.34%Finland0.32%Sweden0.27%Norway0.26%Brazil0.26%Mexico0.23%Malaysia0.23%China0.21%Thailand0.11%Qatar0.10%United Arab Emirates0.09%Singapore0.08%Ireland0.07%Poland0.06%Colombia0.05%Greece0.04%Chile0.03%Saudi Arabia0.03%New Zealand0.03%Czech Republic0.03%Hungary0.02%Portugal0.01%Indonesia<0.01%Turkey<0.01%Israel63.01%United States
United States
63.01%
Japan
5.90%
Taiwan
4.94%
Canada
2.93%
France
2.82%
Hong Kong
2.68%
Switzerland
2.51%
Netherlands
2.21%
United Kingdom
1.99%
Denmark
1.37%
Australia
1.32%
Germany
1.30%
India
1.10%
South Africa
0.91%
Korea, Republic
0.65%
Spain
0.64%
Italy
0.50%
Belgium
0.35%
Finland
0.34%
Sweden
0.32%
Norway
0.27%
Brazil
0.26%
Mexico
0.26%
Malaysia
0.23%
China
0.23%
Thailand
0.21%
Qatar
0.11%
United Arab Emirates
0.10%
Singapore
0.09%
Ireland
0.08%
Poland
0.07%
Colombia
0.06%
Greece
0.05%
Chile
0.04%
Saudi Arabia
0.03%
New Zealand
0.03%
Czech Republic
0.03%
Hungary
0.03%
Portugal
0.02%
Indonesia
0.01%
Turkey
<0.01%
Israel
<0.01%

Breakdown By Smart Score

13.20%Outperform108.69%Outperform911.90%Outperform825.24%Neutral715.29%Neutral69.24%Neutral511.14%Neutral42.79%Underperform31.77%Underperform20.74%Underperform16
The weighted average smart score of the DE:AW1P ETF is 6
10
13.20%
9
8.69%
8
11.90%
7
25.24%
6
15.29%
5
9.24%
4
11.14%
3
2.79%
2
1.77%
1
0.74%

AW1P ETF FAQ

What are ETF DE:AW1P’s top 3 holdings?
DE:AW1P’s top 3 holdings are TSLA, NVDA, TW:2330.
    What is ETF DE:AW1P’s holdings count?
    ETF DE:AW1P’s is holdings 586 different assets.
      What are the total assets of ETF DE:AW1P?
      ETF DE:AW1P’s total assets are 585.17M.
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