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DE:SP2Q ETF Holdings Information

SP2Q has a total of 504 holdings. The top 10 holdings account for 2.96%.
Compare
Holdings Count
504
Total Assets
1.11B
Top 10 Percentage
2.96%
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
504 Holdings as of Jun 03, 2025
504 Holdings as of Jun 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
0.34%
$4.94M
$30.99B
106.91%
4 Buy
2 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
0.32%
$4.69M
$132.42B
184.77%
15 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
0.31%
$4.47M
$311.60B
519.32%
3 Buy
11 Hold
4 Sell
Hold
Dollar Tree
0.30%
$4.38M
$19.17B
-19.60%
5 Buy
11 Hold
1 Sell
Hold
Dollar General Corp
0.29%
$4.28M
$21.37B
-16.31%
11 Buy
11 Hold
0 Sell
Moderate Buy
Mosaic Co
0.29%
$4.20M
$11.67B
24.20%
9 Buy
7 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
0.28%
$4.15M
$98.23B
50.50%
8 Buy
4 Hold
0 Sell
Moderate Buy
Amphenol Corporation
0.28%
$4.10M
$109.30B
40.99%
9 Buy
2 Hold
0 Sell
Strong Buy
Vistra Energy
0.28%
$4.05M
$56.83B
96.54%
7 Buy
2 Hold
0 Sell
Strong Buy
Ulta Beauty
0.28%
$4.03M
$21.38B
21.49%
12 Buy
13 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.77%Technology14.92%Industrials13.83%Financial11.80%Consumer Cyclical11.17%Healthcare6.37%Utilities5.89%Real Estate5.66%Consumer Defensive4.40%Basic Materials4.24%Communication Services4.24%Energy0.51%General0.19%Consumer Goods16.77%Technology
Technology
16.77%
Industrials
14.92%
Financial
13.83%
Consumer Cyclical
11.80%
Healthcare
11.17%
Utilities
6.37%
Real Estate
5.89%
Consumer Defensive
5.66%
Basic Materials
4.40%
Communication Services
4.24%
Energy
4.24%
General
0.51%
Consumer Goods
0.19%

Countries Breakdown

99.81%United States0.19%United Kingdom99.81%United States
United States
99.81%
United Kingdom
0.19%

Breakdown By Smart Score

9.97%Outperform1012.47%Outperform915.22%Outperform817.58%Neutral716.43%Neutral610.11%Neutral58.77%Neutral44.36%Underperform33.21%Underperform21.88%Underperform17
The weighted average smart score of the DE:SP2Q ETF is 7
10
9.97%
9
12.47%
8
15.22%
7
17.58%
6
16.43%
5
10.11%
4
8.77%
3
4.36%
2
3.21%
1
1.88%

SP2Q ETF FAQ

What are ETF DE:SP2Q’s top 3 holdings?
DE:SP2Q’s top 3 holdings are NRG, GEV, PLTR.
    What is ETF DE:SP2Q’s holdings count?
    ETF DE:SP2Q’s is holdings 504 different assets.
      What are the total assets of ETF DE:SP2Q?
      ETF DE:SP2Q’s total assets are 1.11B.
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