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DE:AYEV Holdings Information

Compare
Holdings Count
147
Total Assets
38.50M
Top 10 Percentage
19.90%
Asset Class
Equity
Category
Sector
Region
Global
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147 Holdings as of Nov 26, 2025
147 Holdings as of Nov 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
3.41%
$13.46M
$28.25B
189.56%
10 Buy
5 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
2.95%
$11.65M
$26.67B
237.30%
11 Buy
0 Hold
0 Sell
Strong Buy
Ebara Corporation
2.01%
$7.93M
$11.81B
15.91%
3 Buy
0 Hold
0 Sell
Strong Buy
Nvent Electric
1.94%
$7.63M
$17.19B
39.18%
9 Buy
0 Hold
0 Sell
Strong Buy
TopBuild Corp
1.82%
$7.16M
$12.78B
16.70%
8 Buy
3 Hold
0 Sell
Moderate Buy
Boliden AB
1.81%
$7.14M
kr121.62B
36.72%
4 Buy
2 Hold
3 Sell
Hold
Palantir Technologies Inc.
1.54%
$6.08M
$395.10B
150.98%
3 Buy
11 Hold
2 Sell
Hold
Keysight Technologies Inc
1.48%
$5.85M
$33.72B
16.36%
7 Buy
2 Hold
0 Sell
Strong Buy
LEGRAND SA
1.48%
$5.84M
€33.91B
37.22%
5 Buy
1 Hold
0 Sell
Strong Buy
Halma plc
1.45%
$5.74M
£13.64B
34.00%
7 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.74%Industrials33.82%Technology4.65%Real Estate3.47%Basic Materials2.89%Services1.76%Communication Services1.12%Consumer Cyclical0.28%Utilities50.74%Industrials
Industrials
50.74%
Technology
33.82%
Real Estate
4.65%
Basic Materials
3.47%
Services
2.89%
Communication Services
1.76%
Consumer Cyclical
1.12%
Utilities
0.28%

Countries Breakdown

53.90%United States11.00%Japan5.68%Sweden5.49%Canada4.45%United Kingdom3.96%Hong Kong2.89%France1.56%Taiwan1.46%Switzerland1.39%Finland1.38%Australia1.18%Ireland1.14%Netherlands0.98%Denmark0.96%Spain0.54%Belgium0.50%Israel0.49%Italy0.44%Singapore0.21%Malaysia0.20%Germany0.19%Korea53.90%United States
United States
53.90%
Japan
11.00%
Sweden
5.68%
Canada
5.49%
United Kingdom
4.45%
Hong Kong
3.96%
France
2.89%
Taiwan
1.56%
Switzerland
1.46%
Finland
1.39%
Australia
1.38%
Ireland
1.18%
Netherlands
1.14%
Denmark
0.98%
Spain
0.96%
Belgium
0.54%
Israel
0.50%
Italy
0.49%
Singapore
0.44%
Malaysia
0.21%
Germany
0.20%
Korea
0.19%

Breakdown By Smart Score

14.08%Outperform1020.53%Outperform911.06%Outperform822.30%Neutral712.69%Neutral611.14%Neutral53.23%Neutral41.17%Underperform32.63%Underperform21.18%Underperform16
The weighted average smart score of the DE:AYEV ETF is 6
10
14.08%
9
20.53%
8
11.06%
7
22.30%
6
12.69%
5
11.14%
4
3.23%
3
1.17%
2
2.63%
1
1.18%

AYEV ETF FAQ

What are ETF DE:AYEV’s top 3 holdings?
DE:AYEV’s top 3 holdings are CIEN, CRDO, JP:6361.
    What is ETF DE:AYEV’s holdings count?
    ETF DE:AYEV’s is holdings 147 different assets.
      What are the total assets of ETF DE:AYEV?
      ETF DE:AYEV’s total assets are 38.50M.
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