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GDE ETF Holdings Information

GDE has a total of 496 holdings. The top 10 holdings account for 43.88%.
Compare
Holdings Count
496
Total Assets
272.29M
Top 10 Percentage
43.88%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
496 Holdings as of Aug 12, 2025
496 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
8.56%
$23.49M
Nvidia Corporation
7.18%
$19.72M
Microsoft
6.21%
$17.06M
Apple Inc
5.19%
$14.24M
Alphabet Inc. Class A
4.05%
$11.12M
Amazon.Com, Inc.
3.64%
$10.01M
Meta Platforms, Inc.
3.23%
$8.87M
Broadcom Inc.
2.17%
$5.97M
USD_CASH
U.S. Dollar
2.02%
$5.55M
Tesla Motors
1.62%
$4.45M
Rows:
10

Sector Breakdown

34.87%Technology14.01%Financial11.82%Communication Services10.60%Consumer Cyclical8.14%Healthcare6.80%Industrials5.55%Consumer Defensive2.75%Energy2.13%Utilities1.60%Real Estate1.41%Basic Materials0.31%General0.01%Services34.87%Technology
Technology
34.87%
Financial
14.01%
Communication Services
11.82%
Consumer Cyclical
10.60%
Healthcare
8.14%
Industrials
6.80%
Consumer Defensive
5.55%
Energy
2.75%
Utilities
2.13%
Real Estate
1.60%
Basic Materials
1.41%
General
0.31%
Services
0.01%

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, MSFT.
    What is ETF GDE’s holdings count?
    ETF GDE’s is holdings 496 different assets.
      What are the total assets of ETF GDE?
      ETF GDE’s total assets are 272.29M.
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