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GDE Holdings Information

Compare
Holdings Count
504
Total Assets
631.15M
Top 10 Percentage
44.98%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
504 Holdings as of Feb 03, 2026
504 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
10.70%
$67.88M
Nvidia Corporation
6.47%
$41.05M
Alphabet Inc. Class A
5.84%
$37.07M
Apple Inc
5.74%
$36.42M
Microsoft
4.42%
$28.01M
Amazon.Com, Inc.
3.76%
$23.88M
Meta Platforms, Inc.
2.62%
$16.60M
Broadcom Inc.
2.00%
$12.66M
Tesla, Inc.
1.84%
$11.67M
Berkshire Hathaway B
1.58%
$10.04M
Rows:
10

Sector Breakdown

33.41%Technology13.26%Financial12.13%Communication Services10.82%Consumer Cyclical9.28%Healthcare7.54%Industrials5.57%Consumer Defensive3.01%Energy2.01%Utilities1.52%Basic Materials1.40%Real Estate0.04%General33.41%Technology
Technology
33.41%
Financial
13.26%
Communication Services
12.13%
Consumer Cyclical
10.82%
Healthcare
9.28%
Industrials
7.54%
Consumer Defensive
5.57%
Energy
3.01%
Utilities
2.01%
Basic Materials
1.52%
Real Estate
1.40%
General
0.04%

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, GOOGL.
    What is ETF GDE’s holdings count?
    ETF GDE’s is holdings 504 different assets.
      What are the total assets of ETF GDE?
      ETF GDE’s total assets are 631.15M.
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