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GDE ETF Holdings Information

GDE has a total of 499 holdings. The top 10 holdings account for 44.69%.
Compare
Holdings Count
499
Total Assets
60.97M
Top 10 Percentage
44.69%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
499 Holdings as of Feb 21, 2025
499 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
13.63%
$8.17M
Apple Inc
5.88%
$3.52M
Nvidia Corporation
5.45%
$3.27M
Microsoft
4.83%
$2.89M
Alphabet Inc. Class A
3.58%
$2.15M
Amazon.Com, Inc.
3.53%
$2.11M
Meta Platforms, Inc.
2.84%
$1.70M
Tesla Motors
1.70%
$1.02M
Berkshire Hathaway B
1.66%
$992.43K
Broadcom Inc.
1.60%
$958.17K
Rows:
10

Sector Breakdown

32.18%Technology14.06%Financial11.64%Consumer Cyclical11.07%Communication Services9.84%Healthcare6.98%Industrials5.00%Consumer Defensive3.13%Energy2.12%Utilities1.74%Real Estate1.50%Basic Materials0.73%General0.02%Consumer Goods32.18%Technology
Technology
32.18%
Financial
14.06%
Consumer Cyclical
11.64%
Communication Services
11.07%
Healthcare
9.84%
Industrials
6.98%
Consumer Defensive
5.00%
Energy
3.13%
Utilities
2.12%
Real Estate
1.74%
Basic Materials
1.50%
General
0.73%
Consumer Goods
0.02%

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, NVDA.
    What is ETF GDE’s holdings count?
    ETF GDE’s is holdings 499 different assets.
      What are the total assets of ETF GDE?
      ETF GDE’s total assets are 60.97M.
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