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DE:AW1P ETF Holdings Information

AW1P has a total of 589 holdings. The top 10 holdings account for 24.07%.
Compare
Holdings Count
589
Total Assets
656.19M
Top 10 Percentage
24.07%
Asset Class
Equity
Category
Size And Style
Region
Global
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589 Holdings as of Feb 20, 2025
589 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
5.16%
$141.02M
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
Nvidia Corporation
4.59%
$125.29M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.21%
$114.92M
Home Depot
2.03%
$55.52M
$392.02B
3.76%
9 Buy
2 Hold
0 Sell
Strong Buy
Salesforce.com
1.59%
$43.55M
$304.74B
5.50%
32 Buy
7 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.52%
$41.64M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
1.43%
$39.14M
$301.72B
16.68%
17 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.35%
$36.84M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.14%
$31.15M
ServiceNow Inc
1.04%
$28.45M
$199.40B
22.00%
28 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.52%Technology16.59%Financial15.79%Consumer Cyclical11.26%Industrials9.91%Healthcare5.82%Consumer Defensive4.03%Communication Services2.95%Basic Materials2.51%Real Estate0.96%Energy0.81%Utilities0.41%Services0.33%Consumer Goods0.10%General28.52%Technology
Technology
28.52%
Financial
16.59%
Consumer Cyclical
15.79%
Industrials
11.26%
Healthcare
9.91%
Consumer Defensive
5.82%
Communication Services
4.03%
Basic Materials
2.95%
Real Estate
2.51%
Energy
0.96%
Utilities
0.81%
Services
0.41%
Consumer Goods
0.33%
General
0.10%

Countries Breakdown

64.40%United States5.82%Japan5.08%Taiwan2.73%Canada2.66%France2.56%Hong Kong2.17%Switzerland2.14%Netherlands1.86%United Kingdom1.60%Denmark1.25%Australia1.21%Germany1.00%India0.88%South Africa0.68%Korea, Republic0.63%Spain0.43%Italy0.39%Finland0.29%Sweden0.24%Norway0.23%Brazil0.23%Mexico0.22%China0.20%Malaysia0.20%Thailand0.16%Belgium0.11%Qatar0.10%Singapore0.10%United Arab Emirates0.08%Ireland0.07%Poland0.05%Colombia0.05%Chile0.04%Greece0.03%Saudi Arabia0.03%Czech Republic0.03%New Zealand0.03%Hungary0.02%Portugal0.02%Turkey0.01%Indonesia<0.01%Israel64.40%United States
United States
64.40%
Japan
5.82%
Taiwan
5.08%
Canada
2.73%
France
2.66%
Hong Kong
2.56%
Switzerland
2.17%
Netherlands
2.14%
United Kingdom
1.86%
Denmark
1.60%
Australia
1.25%
Germany
1.21%
India
1.00%
South Africa
0.88%
Korea, Republic
0.68%
Spain
0.63%
Italy
0.43%
Finland
0.39%
Sweden
0.29%
Norway
0.24%
Brazil
0.23%
Mexico
0.23%
China
0.22%
Malaysia
0.20%
Thailand
0.20%
Belgium
0.16%
Qatar
0.11%
Singapore
0.10%
United Arab Emirates
0.10%
Ireland
0.08%
Poland
0.07%
Colombia
0.05%
Chile
0.05%
Greece
0.04%
Saudi Arabia
0.03%
Czech Republic
0.03%
New Zealand
0.03%
Hungary
0.03%
Portugal
0.02%
Turkey
0.02%
Indonesia
0.01%
Israel
<0.01%

Breakdown By Smart Score

16.93%Outperform1015.88%Outperform912.47%Outperform814.18%Neutral717.95%Neutral67.66%Neutral55.96%Neutral48.27%Underperform30.69%Underperform17
The weighted average smart score of the DE:AW1P ETF is 7
10
16.93%
9
15.88%
8
12.47%
7
14.18%
6
17.95%
5
7.66%
4
5.96%
3
8.27%
2
0.00%
1
0.69%

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 589 different assets.
      What are the total assets of ETF DE:AW1P?
      ETF DE:AW1P’s total assets are 656.19M.
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