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DE:AYEG ETF Holdings Information

AYEG has a total of 208 holdings. The top 10 holdings account for 24.22%.
Compare
Holdings Count
208
Total Assets
226.55M
Top 10 Percentage
24.22%
Asset Class
Equity
Category
High Dividend Yield
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
208 Holdings as of Aug 07, 2025
208 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.65%
$50.90M
―
$4.38T
72.21%
34 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
2.73%
$38.00M
―
$3.90T
29.34%
33 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.52%
$35.04M
―
$274.07B
52.52%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.37%
$33.01M
―
$3.16T
3.15%
15 Buy
12 Hold
1 Sell
Moderate Buy
―
NOVN
Novartis
2.29%
$31.87M
―
CHF175.80B
-3.18%
4 Buy
7 Hold
1 Sell
Hold
―
MRK
Merck & Company
2.28%
$31.69M
―
$198.42B
-29.45%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
2.14%
$29.84M
―
$169.02B
-3.82%
13 Buy
12 Hold
3 Sell
Moderate Buy
―
VZ
Verizon Communications
2.13%
$29.69M
―
$178.56B
6.00%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
2.06%
$28.70M
―
$157.36B
-11.55%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
AMGN
Amgen Inc
2.05%
$28.62M
―
$153.07B
-12.32%
11 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

AYEG ETF FAQ

What are ETF DE:AYEG’s top 3 holdings?
DE:AYEG’s top 3 holdings are NVDA, MSFT, CSCO.
    What is ETF DE:AYEG’s holdings count?
    ETF DE:AYEG’s is holdings 208 different assets.
      What are the total assets of ETF DE:AYEG?
      ETF DE:AYEG’s total assets are 226.55M.

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