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GDE Holdings Information

Compare
Holdings Count
503
Total Assets
477.31M
Top 10 Percentage
48.08%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
503 Holdings as of Dec 17, 2025
503 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
14.60%
$69.54M
Nvidia Corporation
6.13%
$29.20M
Apple Inc
5.93%
$28.23M
Alphabet Inc. Class A
5.16%
$24.58M
Microsoft
5.07%
$24.16M
Amazon.Com, Inc.
3.28%
$15.60M
Meta Platforms, Inc.
2.31%
$10.98M
Broadcom Inc.
2.07%
$9.87M
Tesla, Inc.
1.97%
$9.40M
Berkshire Hathaway B
1.56%
$7.43M
Rows:
10

Sector Breakdown

34.20%Technology13.63%Financial11.97%Communication Services10.68%Consumer Cyclical9.41%Healthcare7.00%Industrials5.43%Consumer Defensive2.77%Energy2.09%Utilities1.50%Real Estate1.32%Basic Materials34.20%Technology
Technology
34.20%
Financial
13.63%
Communication Services
11.97%
Consumer Cyclical
10.68%
Healthcare
9.41%
Industrials
7.00%
Consumer Defensive
5.43%
Energy
2.77%
Utilities
2.09%
Real Estate
1.50%
Basic Materials
1.32%

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, AAPL.
    What is ETF GDE’s holdings count?
    ETF GDE’s is holdings 503 different assets.
      What are the total assets of ETF GDE?
      ETF GDE’s total assets are 477.31M.
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