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DE:I500 ETF Holdings Information

I500 has a total of 308 holdings. The top 10 holdings account for 31.58%.
Compare
Holdings Count
308
Total Assets
10.51B
Top 10 Percentage
31.58%
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
308 Holdings as of Aug 26, 2025
308 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.48%
$455.47M
$3.40T
1.77%
15 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
4.39%
$446.32M
$3.73T
23.41%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.60%
$366.07M
$4.44T
44.57%
35 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.59%
$365.07M
$2.44T
34.14%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.29%
$335.12M
$1.13T
69.91%
14 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.76%
$280.75M
$2.51T
27.41%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.60%
$264.60M
$2.51T
24.98%
13 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
2.43%
$247.30M
$187.26B
-1.09%
13 Buy
12 Hold
3 Sell
Moderate Buy
Broadcom Inc.
2.30%
$233.66M
$1.40T
89.81%
27 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.15%
$218.71M
$696.62B
-22.63%
17 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.18%Technology13.71%Healthcare13.04%Consumer Cyclical10.79%Communication Services6.70%Industrials6.05%Financial3.68%Consumer Defensive3.65%Real Estate2.45%Utilities2.02%Basic Materials1.73%Energy36.18%Technology
Technology
36.18%
Healthcare
13.71%
Consumer Cyclical
13.04%
Communication Services
10.79%
Industrials
6.70%
Financial
6.05%
Consumer Defensive
3.68%
Real Estate
3.65%
Utilities
2.45%
Basic Materials
2.02%
Energy
1.73%

Countries Breakdown

99.72%United States0.16%Canada0.12%Israel99.72%United States
United States
99.72%
Canada
0.16%
Israel
0.12%

Breakdown By Smart Score

20.47%Outperform1019.62%Outperform916.68%Outperform816.08%Neutral78.06%Neutral610.19%Neutral51.88%Neutral44.54%Underperform32.41%Underperform20.08%Underperform18
The weighted average smart score of the DE:I500 ETF is 8
10
20.47%
9
19.62%
8
16.68%
7
16.08%
6
8.06%
5
10.19%
4
1.88%
3
4.54%
2
2.41%
1
0.08%

I500 ETF FAQ

What are ETF DE:I500’s top 3 holdings?
DE:I500’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DE:I500’s holdings count?
    ETF DE:I500’s is holdings 308 different assets.
      What are the total assets of ETF DE:I500?
      ETF DE:I500’s total assets are 10.51B.
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