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DE:025K Holdings Information

Compare
Holdings Count
507
Total Assets
969.75B
Top 10 Percentage
38.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

507 Holdings as of May 25, 2026
507 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.84%
$125.75B
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.44%
$103.30B
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.89%
$78.52B
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.18%
$67.14B
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.62%
$58.09B
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.20%
$51.32B
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.89%
$46.32B
$4.67T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.16%
$34.71B
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.73%
$27.83B
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
Berkshire Hathaway B
1.40%
$22.52B
$1.03T
-3.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.61%Technology11.64%Financial11.25%Communication Services10.16%Consumer Cyclical8.51%Healthcare8.31%Industrials4.90%Consumer Defensive3.51%Energy2.35%Utilities1.92%Real Estate1.78%Basic Materials0.05%General35.61%Technology
Technology
35.61%
Financial
11.64%
Communication Services
11.25%
Consumer Cyclical
10.16%
Healthcare
8.51%
Industrials
8.31%
Consumer Defensive
4.90%
Energy
3.51%
Utilities
2.35%
Real Estate
1.92%
Basic Materials
1.78%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

18.62%Outperform1018.00%Outperform920.19%Outperform816.88%Neutral711.11%Neutral66.82%Neutral52.99%Neutral41.62%Underperform32.93%Underperform20.84%Underperform17
The weighted average smart score of the DE:025K ETF is 7
10
18.62%
9
18.00%
8
20.19%
7
16.88%
6
11.11%
5
6.82%
4
2.99%
3
1.62%
2
2.93%
1
0.84%

025K ETF News

025K ETF FAQ

What are ETF DE:025K’s top 3 holdings?
DE:025K’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:025K’s holdings count?
    ETF DE:025K’s is holdings 507 different assets.
      What are the total assets of ETF DE:025K?
      ETF DE:025K’s total assets are 969.75B.
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