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GDE Holdings Information

Compare
Holdings Count
504
Total Assets
581.54M
Top 10 Percentage
49.85%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
504 Holdings as of Jan 13, 2026
504 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
16.24%
$94.40M
Nvidia Corporation
6.41%
$37.28M
Alphabet Inc. Class A
5.61%
$32.63M
Apple Inc
5.51%
$32.00M
Microsoft
4.95%
$28.78M
Amazon.Com, Inc.
3.55%
$20.67M
Meta Platforms, Inc.
2.12%
$12.33M
Broadcom Inc.
2.11%
$12.28M
Tesla, Inc.
1.84%
$10.71M
Berkshire Hathaway B
1.50%
$8.73M
Rows:
10

Sector Breakdown

34.19%Technology13.48%Financial11.97%Communication Services10.83%Consumer Cyclical9.46%Healthcare7.36%Industrials5.12%Consumer Defensive2.83%Energy2.03%Utilities1.37%Real Estate1.37%Basic Materials34.19%Technology
Technology
34.19%
Financial
13.48%
Communication Services
11.97%
Consumer Cyclical
10.83%
Healthcare
9.46%
Industrials
7.36%
Consumer Defensive
5.12%
Energy
2.83%
Utilities
2.03%
Real Estate
1.37%
Basic Materials
1.37%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

GDE ETF FAQ

What are ETF GDE’s top 3 holdings?
GDE’s top 3 holdings are MUTUAL FUND (OTHER), NVDA, GOOGL.
    What is ETF GDE’s holdings count?
    ETF GDE’s is holdings 504 different assets.
      What are the total assets of ETF GDE?
      ETF GDE’s total assets are 581.54M.
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