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DE:AYEU ETF Holdings Information

AYEU has a total of 149 holdings. The top 10 holdings account for 15.91%.
Compare
Holdings Count
149
Total Assets
355.55M
Top 10 Percentage
15.91%
Asset Class
Equity
Category
Sector
Region
Global
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149 Holdings as of Aug 22, 2025
149 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
2.04%
$8.00M
$19.57B
212.87%
11 Buy
0 Hold
0 Sell
Strong Buy
TopBuild Corp
1.70%
$6.66M
$12.09B
7.24%
8 Buy
2 Hold
0 Sell
Strong Buy
Ebara Corporation
1.70%
$6.65M
$9.96B
22.36%
2 Buy
0 Hold
0 Sell
Moderate Buy
Nvent Electric
1.64%
$6.41M
$14.39B
35.27%
8 Buy
0 Hold
0 Sell
Strong Buy
LEGRAND SA
1.52%
$5.97M
€34.12B
31.13%
7 Buy
0 Hold
1 Sell
Strong Buy
Ciena Corporation
1.52%
$5.94M
$12.83B
59.78%
9 Buy
3 Hold
1 Sell
Moderate Buy
SPIE SA
1.51%
$5.94M
€8.44B
45.68%
3 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.48%
$5.80M
$376.59B
414.55%
4 Buy
13 Hold
2 Sell
Hold
Motorola Solutions
1.42%
$5.56M
$76.75B
7.08%
6 Buy
2 Hold
0 Sell
Strong Buy
Hubbell Incorporated B
1.39%
$5.46M
$23.25B
13.62%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.89%Industrials31.49%Technology5.41%Real Estate2.97%Basic Materials2.97%Services1.63%Communication Services1.14%Consumer Cyclical0.29%Utilities52.89%Industrials
Industrials
52.89%
Technology
31.49%
Real Estate
5.41%
Basic Materials
2.97%
Services
2.97%
Communication Services
1.63%
Consumer Cyclical
1.14%
Utilities
0.29%

Countries Breakdown

52.88%United States10.88%Japan6.18%Canada4.96%Sweden4.81%United Kingdom3.75%Hong Kong3.16%France1.76%Taiwan1.60%Switzerland1.35%Australia1.29%Ireland1.29%Netherlands1.13%Spain1.00%Denmark0.99%Finland0.67%Italy0.52%Belgium0.46%Singapore0.44%Israel0.25%Korea0.22%Malaysia0.21%Germany0.19%Brazil52.88%United States
United States
52.88%
Japan
10.88%
Canada
6.18%
Sweden
4.96%
United Kingdom
4.81%
Hong Kong
3.75%
France
3.16%
Taiwan
1.76%
Switzerland
1.60%
Australia
1.35%
Ireland
1.29%
Netherlands
1.29%
Spain
1.13%
Denmark
1.00%
Finland
0.99%
Italy
0.67%
Belgium
0.52%
Singapore
0.46%
Israel
0.44%
Korea
0.25%
Malaysia
0.22%
Germany
0.21%
Brazil
0.19%

Breakdown By Smart Score

13.09%Outperform1018.20%Outperform912.38%Outperform824.60%Neutral715.38%Neutral66.96%Neutral56.68%Neutral40.24%Underperform31.82%Underperform20.66%Underperform17
The weighted average smart score of the DE:AYEU ETF is 7
10
13.09%
9
18.20%
8
12.38%
7
24.60%
6
15.38%
5
6.96%
4
6.68%
3
0.24%
2
1.82%
1
0.66%

AYEU ETF FAQ

What are ETF DE:AYEU’s top 3 holdings?
DE:AYEU’s top 3 holdings are CRDO, BLD, JP:6361.
    What is ETF DE:AYEU’s holdings count?
    ETF DE:AYEU’s is holdings 149 different assets.
      What are the total assets of ETF DE:AYEU?
      ETF DE:AYEU’s total assets are 355.55M.
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