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DE:025K Holdings Information

025K has a total of 504 holdings. The top 10 holdings account for 34.81%.
Holdings Count
504
Total Assets
591.76B
Top 10 Percentage
34.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Jan 15, 2025
504 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.07%
$97.02B
$3.51T
30.21%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
6.67%
$91.44B
$3.23T
143.06%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.17%
$84.63B
$3.09T
9.46%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.81%
$52.21B
$2.29T
47.22%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.46%
$33.74B
$1.50T
67.53%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.94%
$26.62B
$2.33T
38.23%
24 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.88%
$25.75B
$1.27T
98.66%
13 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
1.73%
$23.79B
$970.84B
27.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.61%
$22.02B
$2.33T
36.71%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.48%
$20.29B
$1.05T
106.58%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.33%Technology13.43%Financial11.80%Consumer Cyclical10.56%Healthcare8.88%Communication Services8.07%Industrials4.58%Consumer Defensive3.45%Energy2.46%Utilities2.24%Real Estate1.95%Basic Materials0.20%General0.05%Consumer Goods32.33%Technology
Technology
32.33%
Financial
13.43%
Consumer Cyclical
11.80%
Healthcare
10.56%
Communication Services
8.88%
Industrials
8.07%
Consumer Defensive
4.58%
Energy
3.45%
Utilities
2.46%
Real Estate
2.24%
Basic Materials
1.95%
General
0.20%
Consumer Goods
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.68%Outperform1016.26%Outperform915.48%Outperform817.32%Neutral79.80%Neutral66.04%Neutral510.19%Neutral41.85%Underperform31.12%Underperform20.26%Underperform17
The weighted average smart score of the DE:025K ETF is 7
10
21.68%
9
16.26%
8
15.48%
7
17.32%
6
9.80%
5
6.04%
4
10.19%
3
1.85%
2
1.12%
1
0.26%

025K ETF FAQ

What are ETF DE:025K’s top 3 holdings?
DE:025K’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF DE:025K’s holdings count?
    ETF DE:025K’s is holdings 504 different assets.
      What are the total assets of ETF DE:025K?
      ETF DE:025K’s total assets are 591.76B.
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