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GDE ETF Holdings Information

GDE has a total of 498 holdings. The top 10 holdings account for 45.15%.
Compare
Holdings Count
498
Total Assets
71.46M
Top 10 Percentage
45.15%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
498 Holdings as of Apr 17, 2025
498 Holdings as of Apr 17, 2025
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
16.59%
$11.51M
Apple Inc
5.30%
$3.68M
Microsoft
4.89%
$3.39M
Nvidia Corporation
4.78%
$3.32M
Alphabet Inc. Class A
3.42%
$2.37M
Amazon.Com, Inc.
3.26%
$2.26M
Meta Platforms, Inc.
2.26%
$1.57M
Berkshire Hathaway B
1.99%
$1.38M
Broadcom Inc.
1.33%
$922.64K
Walmart Inc.
1.33%
$921.29K
Rows:
10

Sector Breakdown

30.34%Technology14.89%Financial11.31%Consumer Cyclical10.62%Communication Services10.39%Healthcare7.39%Industrials5.58%Consumer Defensive3.23%Energy2.37%Utilities1.99%Real Estate1.67%Basic Materials0.17%General0.03%Consumer Goods30.34%Technology
Technology
30.34%
Financial
14.89%
Consumer Cyclical
11.31%
Communication Services
10.62%
Healthcare
10.39%
Industrials
7.39%
Consumer Defensive
5.58%
Energy
3.23%
Utilities
2.37%
Real Estate
1.99%
Basic Materials
1.67%
General
0.17%
Consumer Goods
0.03%

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 USD_CASH, AAPL, MSFT.
    What is ETF GDE’s holdings count?
    ETF GDE’s is holdings 498 different assets.
      What are the total assets of ETF GDE?
      ETF GDE’s total assets are 71.46M.
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