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GDE ETF Holdings Information

GDE has a total of 497 holdings. The top 10 holdings account for 44.39%.
Compare
Holdings Count
497
Total Assets
318.34M
Top 10 Percentage
44.39%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
497 Holdings as of Sep 05, 2025
497 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
9.80%
$30.67M
Nvidia Corporation
6.66%
$20.84M
Microsoft
5.85%
$18.30M
Apple Inc
5.45%
$17.04M
Alphabet Inc. Class A
4.42%
$13.84M
Amazon.Com, Inc.
3.78%
$11.83M
Meta Platforms, Inc.
2.99%
$9.37M
Broadcom Inc.
2.13%
$6.65M
Berkshire Hathaway B
1.68%
$5.26M
Tesla Motors
1.63%
$5.09M
Rows:
10

Sector Breakdown

33.58%Technology14.45%Financial12.00%Communication Services11.03%Consumer Cyclical8.63%Healthcare6.45%Industrials5.48%Consumer Defensive2.81%Energy2.03%Utilities1.66%Real Estate1.44%Basic Materials0.27%General0.17%Services33.58%Technology
Technology
33.58%
Financial
14.45%
Communication Services
12.00%
Consumer Cyclical
11.03%
Healthcare
8.63%
Industrials
6.45%
Consumer Defensive
5.48%
Energy
2.81%
Utilities
2.03%
Real Estate
1.66%
Basic Materials
1.44%
General
0.27%
Services
0.17%

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 497 different assets.
      What are the total assets of ETF GDE?
      ETF GDE’s total assets are 318.34M.
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