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DE:AYEG Holdings Information

AYEG has a total of 202 holdings. The top 10 holdings account for 24.62%.
Compare
Holdings Count
202
Total Assets
185.48M
Top 10 Percentage
24.62%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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202 Holdings as of Jan 29, 2025
202 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.92%
$32.93M
$3.57T
28.84%
18 Buy
8 Hold
4 Sell
Moderate Buy
SAP SE
2.76%
$31.12M
€312.85B
65.87%
14 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.61%
$29.43M
$3.05T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
2.55%
$28.73M
$411.75B
17.44%
16 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.38%
$26.88M
$368.05B
-3.79%
6 Buy
8 Hold
0 Sell
Moderate Buy
Qualcomm
2.36%
$26.66M
$190.05B
15.77%
11 Buy
10 Hold
1 Sell
Moderate Buy
Accenture Plc
2.34%
$26.42M
$238.15B
4.64%
10 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
2.33%
$26.33M
$240.84B
20.51%
8 Buy
7 Hold
0 Sell
Moderate Buy
NOVN
Novartis
2.23%
$25.12M
CHF185.79B
4.92%
3 Buy
7 Hold
2 Sell
Hold
Microsoft
2.13%
$24.06M
$3.09T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.60%Technology15.55%Healthcare15.49%Industrials12.03%Financial5.53%Consumer Cyclical4.81%Communication Services4.36%Consumer Defensive3.95%Energy3.13%Basic Materials2.46%Utilities1.01%Real Estate0.09%Consumer Goods31.60%Technology
Technology
31.60%
Healthcare
15.55%
Industrials
15.49%
Financial
12.03%
Consumer Cyclical
5.53%
Communication Services
4.81%
Consumer Defensive
4.36%
Energy
3.95%
Basic Materials
3.13%
Utilities
2.46%
Real Estate
1.01%
Consumer Goods
0.09%

Countries Breakdown

52.54%United States6.78%Japan6.73%Switzerland6.29%United Kingdom5.89%Germany5.36%France2.06%Spain2.03%Australia1.97%Canada1.94%Netherlands1.92%Italy1.88%Sweden1.08%Singapore0.72%Finland0.69%Hong Kong0.66%Denmark0.60%Ireland0.41%Belgium0.37%Norway0.08%Austria52.54%United States
United States
52.54%
Japan
6.78%
Switzerland
6.73%
United Kingdom
6.29%
Germany
5.89%
France
5.36%
Spain
2.06%
Australia
2.03%
Canada
1.97%
Netherlands
1.94%
Italy
1.92%
Sweden
1.88%
Singapore
1.08%
Finland
0.72%
Hong Kong
0.69%
Denmark
0.66%
Ireland
0.60%
Belgium
0.41%
Norway
0.37%
Austria
0.08%

Breakdown By Smart Score

8.94%Outperform1023.99%Outperform920.15%Outperform822.00%Neutral79.88%Neutral63.75%Neutral58.14%Neutral42.93%Underperform30.07%Underperform20.14%Underperform17
The weighted average smart score of the DE:AYEG ETF is 7
10
8.94%
9
23.99%
8
20.15%
7
22.00%
6
9.88%
5
3.75%
4
8.14%
3
2.93%
2
0.07%
1
0.14%

AYEG ETF FAQ

What are ETF DE:AYEG’s top 3 holdings?
DE:AYEG’s top 3 holdings are AAPL, DE:SAP, NVDA.
    What is ETF DE:AYEG’s holdings count?
    ETF DE:AYEG’s is holdings 202 different assets.
      What are the total assets of ETF DE:AYEG?
      ETF DE:AYEG’s total assets are 185.48M.
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