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GDE ETF Holdings Information

GDE has a total of 498 holdings. The top 10 holdings account for 40.75%.
Compare
Holdings Count
498
Total Assets
252.16M
Top 10 Percentage
40.75%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
498 Holdings as of Jul 03, 2025
498 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
7.25%
$18.35M
Nvidia Corporation
6.60%
$16.70M
Microsoft
5.98%
$15.13M
Apple Inc
5.16%
$13.07M
Amazon.Com, Inc.
3.77%
$9.55M
Alphabet Inc. Class A
3.67%
$9.29M
Meta Platforms, Inc.
2.91%
$7.35M
Broadcom Inc.
1.98%
$5.01M
Berkshire Hathaway B
1.73%
$4.38M
USD_CASH
U.S. Dollar
1.69%
$4.27M
Rows:
10

Sector Breakdown

33.92%Technology14.48%Financial11.37%Consumer Cyclical11.10%Communication Services8.62%Healthcare7.28%Industrials4.77%Consumer Defensive2.76%Energy2.11%Utilities1.72%Real Estate1.56%Basic Materials0.26%General0.03%Consumer Goods0.01%Services33.92%Technology
Technology
33.92%
Financial
14.48%
Consumer Cyclical
11.37%
Communication Services
11.10%
Healthcare
8.62%
Industrials
7.28%
Consumer Defensive
4.77%
Energy
2.76%
Utilities
2.11%
Real Estate
1.72%
Basic Materials
1.56%
General
0.26%
Consumer Goods
0.03%
Services
0.01%

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 498 different assets.
      What are the total assets of ETF GDE?
      ETF GDE’s total assets are 252.16M.
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