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DE:EQQB ETF Holdings Information

EQQB has a total of 103 holdings. The top 10 holdings account for 52.69%.
Compare
Holdings Count
103
Total Assets
3.69B
Top 10 Percentage
52.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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
103 Holdings as of Sep 08, 2025
103 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.23%
$1.46B
$4.06T
58.08%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.33%
$1.32B
$3.68T
22.79%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.10%
$1.29B
$3.56T
7.68%
15 Buy
13 Hold
1 Sell
Moderate Buy
Broadcom Inc.
5.90%
$936.06M
$1.58T
145.46%
24 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.58%
$886.53M
$2.48T
34.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.70%
$587.20M
$1.89T
49.03%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.10%
$492.13M
$2.84T
57.38%
28 Buy
9 Hold
0 Sell
Strong Buy
Netflix
2.95%
$468.09M
$528.53B
84.29%
24 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
2.91%
$461.72M
$2.84T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.89%
$459.55M
$1.13T
60.17%
13 Buy
13 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

53.17%Technology16.83%Communication Services13.34%Consumer Cyclical4.92%Consumer Defensive4.54%Healthcare3.12%Industrials1.33%Utilities1.24%Basic Materials0.48%Energy0.46%Services0.37%Financial0.21%Real Estate53.17%Technology
Technology
53.17%
Communication Services
16.83%
Consumer Cyclical
13.34%
Consumer Defensive
4.92%
Healthcare
4.54%
Industrials
3.12%
Utilities
1.33%
Basic Materials
1.24%
Energy
0.48%
Services
0.46%
Financial
0.37%
Real Estate
0.21%

Countries Breakdown

98.57%United States1.43%Canada98.57%United States
United States
98.57%
Canada
1.43%

Breakdown By Smart Score

16.11%Outperform1020.65%Outperform917.53%Outperform815.72%Neutral77.26%Neutral610.68%Neutral53.34%Neutral44.57%Underperform33.80%Underperform20.34%Underperform18
The weighted average smart score of the DE:EQQB ETF is 8
10
16.11%
9
20.65%
8
17.53%
7
15.72%
6
7.26%
5
10.68%
4
3.34%
3
4.57%
2
3.80%
1
0.34%

EQQB ETF FAQ

What are ETF DE:EQQB’s top 3 holdings?
DE:EQQB’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:EQQB’s holdings count?
    ETF DE:EQQB’s is holdings 103 different assets.
      What are the total assets of ETF DE:EQQB?
      ETF DE:EQQB’s total assets are 3.69B.
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