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DE:AYEG ETF Holdings Information

Compare
Holdings Count
202
Total Assets
241.26M
Top 10 Percentage
24.67%
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
202 Holdings as of Sep 30, 2025
202 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.64%
$53.76M
―
$4.42T
59.47%
35 Buy
2 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
2.65%
$39.10M
―
$3.78T
12.56%
19 Buy
14 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
2.62%
$38.68M
―
$3.83T
23.12%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
2.41%
$35.65M
―
CHF188.51B
3.42%
4 Buy
6 Hold
2 Sell
Hold
―
CSCO
Cisco
2.38%
$35.11M
―
$267.71B
29.73%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.29%
$33.87M
―
$196.28B
-26.85%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
2.27%
$33.49M
―
$178.36B
0.35%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
ASML
ASML Holding NV
2.17%
$32.08M
―
€315.33B
10.71%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.15%
$31.84M
―
$163.27B
3.82%
15 Buy
12 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
2.10%
$31.09M
―
$182.36B
-2.79%
8 Buy
9 Hold
0 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, AAPL, MSFT.
    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 241.26M.
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