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DE:WT03 ETF Holdings Information

WT03 has a total of 304 holdings. The top 10 holdings account for 36.46%.
Compare
Holdings Count
304
Total Assets
13.98B
Top 10 Percentage
36.46%
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
304 Holdings as of Apr 21, 2025
304 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.49%
$1.02B
$2.67T
-11.89%
32 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.94%
$675.88M
$455.67B
-12.96%
11 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
4.51%
$617.35M
$2.90T
15.73%
19 Buy
12 Hold
3 Sell
Moderate Buy
Procter & Gamble Company
3.38%
$462.89M
$388.66B
2.63%
7 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
3.01%
$411.72M
$252.43B
66.06%
8 Buy
0 Hold
1 Sell
Strong Buy
Nvidia Corporation
2.82%
$385.23M
$2.36T
17.58%
37 Buy
5 Hold
0 Sell
Strong Buy
Chevron
2.76%
$377.92M
$233.59B
-17.88%
10 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
2.75%
$376.35M
$344.79B
2.33%
20 Buy
6 Hold
1 Sell
Moderate Buy
Walmart Inc.
2.51%
$342.58M
$740.84B
56.39%
29 Buy
2 Hold
0 Sell
Strong Buy
Pepsico
2.29%
$312.48M
$194.36B
-17.22%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.39%Technology15.15%Industrials13.76%Consumer Defensive11.38%Healthcare11.09%Consumer Cyclical10.69%Financial8.61%Energy6.28%Communication Services2.24%Basic Materials0.22%Utilities0.19%Real Estate20.39%Technology
Technology
20.39%
Industrials
15.15%
Consumer Defensive
13.76%
Healthcare
11.38%
Consumer Cyclical
11.09%
Financial
10.69%
Energy
8.61%
Communication Services
6.28%
Basic Materials
2.24%
Utilities
0.22%
Real Estate
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.37%Outperform1027.72%Outperform911.22%Outperform819.96%Neutral76.05%Neutral616.64%Neutral510.30%Neutral41.53%Underperform30.90%Underperform20.32%Underperform17
The weighted average smart score of the DE:WT03 ETF is 7
10
5.37%
9
27.72%
8
11.22%
7
19.96%
6
6.05%
5
16.64%
4
10.30%
3
1.53%
2
0.90%
1
0.32%

WT03 ETF FAQ

What are ETF DE:WT03’s top 3 holdings?
DE:WT03’s top 3 holdings are MSFT, XOM, AAPL.
    What is ETF DE:WT03’s holdings count?
    ETF DE:WT03’s is holdings 304 different assets.
      What are the total assets of ETF DE:WT03?
      ETF DE:WT03’s total assets are 13.98B.
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