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DE:025S Holdings Information

Compare
Holdings Count
393
Total Assets
39.27B
Top 10 Percentage
57.84%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

393 Holdings as of Apr 10, 2026
393 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.17%
$5.74B
$4.58T
70.38%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
11.34%
$5.34B
$3.82T
28.62%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
8.64%
$4.07B
$2.75T
-4.37%
35 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.59%
$2.16B
$1.76T
108.31%
27 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.33%
$2.04B
$2.56T
30.89%
43 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.76%
$1.77B
$1.59T
18.51%
39 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.59%
$1.69B
$3.83T
99.43%
25 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.58%
$1.68B
$1.31T
38.28%
13 Buy
10 Hold
7 Sell
Hold
Eli Lilly And Company
2.94%
$1.38B
$887.63B
24.54%
17 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.92%
$1.38B
$3.83T
95.53%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.04%Technology13.16%Consumer Cyclical12.83%Communication Services8.64%Healthcare6.05%Industrials5.65%Financial2.99%Consumer Defensive0.48%Real Estate0.42%Energy0.38%Basic Materials0.32%Utilities0.04%General49.04%Technology
Technology
49.04%
Consumer Cyclical
13.16%
Communication Services
12.83%
Healthcare
8.64%
Industrials
6.05%
Financial
5.65%
Consumer Defensive
2.99%
Real Estate
0.48%
Energy
0.42%
Basic Materials
0.38%
Utilities
0.32%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

11.61%Outperform1025.92%Outperform923.52%Outperform819.75%Neutral76.93%Neutral62.47%Neutral52.92%Neutral45.82%Underperform30.62%Underperform20.44%Underperform18
The weighted average smart score of the DE:025S ETF is 8
10
11.61%
9
25.92%
8
23.52%
7
19.75%
6
6.93%
5
2.47%
4
2.92%
3
5.82%
2
0.62%
1
0.44%

025S ETF News

025S ETF FAQ

What are ETF DE:025S’s top 3 holdings?
DE:025S’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:025S’s holdings count?
    ETF DE:025S’s is holdings 393 different assets.
      What are the total assets of ETF DE:025S?
      ETF DE:025S’s total assets are 39.27B.
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