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DE:AYEG ETF Holdings Information

AYEG has a total of 203 holdings. The top 10 holdings account for 24.66%.
Compare
Holdings Count
203
Total Assets
235.83M
Top 10 Percentage
24.66%
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
203 Holdings as of Aug 29, 2025
203 Holdings as of Aug 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.48%
$49.79M
―
$4.23T
45.92%
34 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
2.62%
$37.54M
―
$3.77T
21.47%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
2.49%
$35.67M
―
CHF192.53B
-1.13%
4 Buy
7 Hold
1 Sell
Hold
―
AAPL
Apple Inc
2.47%
$35.36M
―
$3.45T
1.37%
16 Buy
11 Hold
1 Sell
Moderate Buy
―
CSCO
Cisco
2.46%
$35.17M
―
$273.60B
36.70%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.35%
$33.68M
―
$210.11B
-28.98%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
2.31%
$32.99M
―
$184.08B
-5.53%
13 Buy
12 Hold
3 Sell
Moderate Buy
―
QCOM
Qualcomm
2.24%
$32.10M
―
$173.43B
-8.31%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
2.17%
$31.04M
―
$186.49B
5.86%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
2.05%
$29.37M
―
$154.89B
-13.81%
10 Buy
11 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, CH:NOVN.
    What is ETF DE:AYEG’s holdings count?
    ETF DE:AYEG’s is holdings 203 different assets.
      What are the total assets of ETF DE:AYEG?
      ETF DE:AYEG’s total assets are 235.83M.

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