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DE:0BYE ETF Holdings Information

Compare
Holdings Count
127
Total Assets
52.82B
Top 10 Percentage
42.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
127 Holdings as of Sep 30, 2025
127 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.75%
$4.12B
$4.42T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.87%
$3.65B
$3.78T
12.64%
18 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
6.31%
$3.35B
$3.83T
24.59%
33 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.82%
$2.03B
$655.35B
25.57%
19 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
3.74%
$1.99B
$513.61B
14.78%
16 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.45%
$1.83B
$1.87T
25.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.33%
$1.77B
$687.61B
-7.37%
17 Buy
4 Hold
0 Sell
Strong Buy
TJX Companies
2.52%
$1.34B
$159.73B
24.12%
17 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.46%
$1.31B
$512.64B
64.66%
25 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.39%
$1.27B
$2.95T
47.65%
29 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.44%Technology12.46%Financial11.73%Communication Services9.58%Consumer Cyclical9.52%Healthcare6.48%Industrials4.94%Consumer Defensive2.67%Energy2.35%Utilities2.05%Real Estate1.79%Basic Materials36.44%Technology
Technology
36.44%
Financial
12.46%
Communication Services
11.73%
Consumer Cyclical
9.58%
Healthcare
9.52%
Industrials
6.48%
Consumer Defensive
4.94%
Energy
2.67%
Utilities
2.35%
Real Estate
2.05%
Basic Materials
1.79%

Countries Breakdown

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

Breakdown By Smart Score

8.80%Outperform1022.52%Outperform923.87%Outperform813.71%Neutral716.51%Neutral65.55%Neutral56.20%Neutral41.86%Underperform30.56%Underperform20.42%Underperform17
The weighted average smart score of the DE:0BYE ETF is 7
10
8.80%
9
22.52%
8
23.87%
7
13.71%
6
16.51%
5
5.55%
4
6.20%
3
1.86%
2
0.56%
1
0.42%

0BYE ETF FAQ

What are ETF DE:0BYE’s top 3 holdings?
DE:0BYE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:0BYE’s holdings count?
    ETF DE:0BYE’s is holdings 127 different assets.
      What are the total assets of ETF DE:0BYE?
      ETF DE:0BYE’s total assets are 52.82B.
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