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DE:DPGA ETF Holdings Information

DPGA has a total of 43 holdings. The top 10 holdings account for 27.56%.
Compare
Holdings Count
43
Total Assets
8.23M
Top 10 Percentage
27.56%
Asset Class
Equity
Category
Sector
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
43 Holdings as of Jun 16, 2025
43 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
377300
kakaopay Corp.
3.89%
$320.00K
Zip Co Ltd.
3.29%
$270.22K
AU$3.46B
84.14%
5 Buy
0 Hold
0 Sell
Strong Buy
Yeahka Limited
2.89%
$237.27K
HK$5.18B
-1.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
Green Dot Corp
2.61%
$214.42K
$552.20M
10.79%
2 Buy
2 Hold
1 Sell
Hold
Lightspeed Pos
2.53%
$208.05K
C$2.04B
-26.42%
8 Buy
10 Hold
1 Sell
Moderate Buy
Mitek Systems
2.50%
$205.91K
$442.88M
-10.69%
5 Buy
0 Hold
0 Sell
Strong Buy
Fair Isaac Corporation
2.50%
$205.23K
$44.17B
28.68%
9 Buy
2 Hold
0 Sell
Strong Buy
GMO Payment Gateway
2.47%
$203.28K
$4.75B
22.51%
0 Buy
1 Hold
0 Sell
Hold
Credit Saison Co
2.44%
$200.65K
$4.30B
-6.30%
0 Buy
0 Hold
1 Sell
Moderate Sell
Stoneco
2.44%
$200.52K
$3.74B
15.24%
5 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.10%Technology23.49%Financial2.54%Consumer Cyclical2.49%Industrials2.38%Consumer Defensive69.10%Technology
Technology
69.10%
Financial
23.49%
Consumer Cyclical
2.54%
Industrials
2.49%
Consumer Defensive
2.38%

Countries Breakdown

69.02%United States4.91%Japan4.52%France4.26%Australia3.89%Korea, Republic3.31%United Kingdom2.89%Hong Kong2.53%Canada2.42%Netherlands2.25%Italy69.02%United States
United States
69.02%
Japan
4.91%
France
4.52%
Australia
4.26%
Korea, Republic
3.89%
United Kingdom
3.31%
Hong Kong
2.89%
Canada
2.53%
Netherlands
2.42%
Italy
2.25%

Breakdown By Smart Score

6.94%Outperform109.07%Outperform915.47%Outperform814.82%Neutral725.95%Neutral617.62%Neutral55.91%Neutral41.27%Underperform32.95%Underperform26
The weighted average smart score of the DE:DPGA ETF is 6
10
6.94%
9
9.07%
8
15.47%
7
14.82%
6
25.95%
5
17.62%
4
5.91%
3
1.27%
2
2.95%
1
0.00%

DPGA ETF FAQ

What are ETF DE:DPGA’s top 3 holdings?
DE:DPGA’s top 3 holdings are KR:377300, AU:ZIP, HK:9923.
    What is ETF DE:DPGA’s holdings count?
    ETF DE:DPGA’s is holdings 43 different assets.
      What are the total assets of ETF DE:DPGA?
      ETF DE:DPGA’s total assets are 8.23M.
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