DE:AW1P ETF Holdings Information

AW1P has a total of 586 holdings. The top 10 holdings account for 21.84%.
Compare
Holdings Count
586
Total Assets
595.38M
Top 10 Percentage
21.84%
Asset Class
Equity
Category
Size And Style
Region
Global
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586 Holdings as of Apr 01, 2025
586 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.23%
$104.73M
$2.69T
24.12%
39 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
4.01%
$99.22M
$863.51B
67.93%
16 Buy
11 Hold
12 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.87%
$95.80M
Home Depot
1.94%
$48.05M
$363.34B
3.05%
19 Buy
5 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.57%
$38.81M
$309.30B
19.22%
17 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.46%
$36.07M
€240.24B
-31.61%
13 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
1.41%
$34.90M
$259.66B
-10.89%
30 Buy
8 Hold
2 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.21%
$29.92M
kr2.13T
-46.84%
7 Buy
5 Hold
1 Sell
Moderate Buy
Pepsico
1.12%
$27.70M
$205.27B
-12.12%
9 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
1.03%
$25.57M
$191.04B
4.44%
7 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.33%Technology17.36%Financial14.24%Consumer Cyclical11.86%Healthcare10.86%Industrials6.65%Consumer Defensive4.30%Communication Services3.06%Real Estate2.56%Basic Materials0.94%Energy0.92%Utilities0.44%Services0.37%Consumer Goods0.10%General26.33%Technology
Technology
26.33%
Financial
17.36%
Consumer Cyclical
14.24%
Healthcare
11.86%
Industrials
10.86%
Consumer Defensive
6.65%
Communication Services
4.30%
Real Estate
3.06%
Basic Materials
2.56%
Energy
0.94%
Utilities
0.92%
Services
0.44%
Consumer Goods
0.37%
General
0.10%

Countries Breakdown

62.57%United States6.17%Japan4.78%Taiwan2.91%Canada2.87%Hong Kong2.78%France2.59%Switzerland2.10%Netherlands2.01%United Kingdom1.47%Denmark1.35%Germany1.31%Australia1.10%India0.94%South Africa0.66%Korea, Republic0.65%Spain0.49%Italy0.39%Belgium0.33%Finland0.32%Sweden0.29%Norway0.24%Mexico0.24%Brazil0.23%China0.22%Thailand0.22%Malaysia0.12%Qatar0.09%United Arab Emirates0.09%Singapore0.09%Ireland0.08%Poland0.06%Colombia0.05%Chile0.05%Greece0.04%Saudi Arabia0.04%Czech Republic0.03%New Zealand0.03%Hungary0.02%Portugal0.01%Indonesia<0.01%Turkey<0.01%Israel62.57%United States
United States
62.57%
Japan
6.17%
Taiwan
4.78%
Canada
2.91%
Hong Kong
2.87%
France
2.78%
Switzerland
2.59%
Netherlands
2.10%
United Kingdom
2.01%
Denmark
1.47%
Germany
1.35%
Australia
1.31%
India
1.10%
South Africa
0.94%
Korea, Republic
0.66%
Spain
0.65%
Italy
0.49%
Belgium
0.39%
Finland
0.33%
Sweden
0.32%
Norway
0.29%
Mexico
0.24%
Brazil
0.24%
China
0.23%
Thailand
0.22%
Malaysia
0.22%
Qatar
0.12%
United Arab Emirates
0.09%
Singapore
0.09%
Ireland
0.09%
Poland
0.08%
Colombia
0.06%
Chile
0.05%
Greece
0.05%
Saudi Arabia
0.04%
Czech Republic
0.04%
New Zealand
0.03%
Hungary
0.03%
Portugal
0.02%
Indonesia
0.01%
Turkey
<0.01%
Israel
<0.01%

Breakdown By Smart Score

9.11%Outperform1019.30%Outperform915.04%Outperform814.56%Neutral711.98%Neutral69.30%Neutral56.27%Neutral45.74%Underperform32.20%Underperform26.50%Underperform16
The weighted average smart score of the DE:AW1P ETF is 6
10
9.11%
9
19.30%
8
15.04%
7
14.56%
6
11.98%
5
9.30%
4
6.27%
3
5.74%
2
2.20%
1
6.50%

AW1P ETF FAQ

What are ETF DE:AW1P’s top 3 holdings?
DE:AW1P’s top 3 holdings are NVDA, TSLA, 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 595.38M.
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