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DE:10A1 Holdings Information

Compare
Holdings Count
131
Total Assets
39.48M
Top 10 Percentage
37.64%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
131 Holdings as of Feb 26, 2026
131 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.34%
$81.16M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.79%
$66.00M
$3.88T
9.24%
16 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
3.58%
$34.77M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.33%
$32.41M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.94%
$28.55M
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
Bank of America
2.89%
$28.15M
$357.61B
8.09%
15 Buy
4 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.81%
$27.34M
€143.91B
14.26%
9 Buy
8 Hold
1 Sell
Moderate Buy
Chevron
2.35%
$22.86M
$372.66B
17.74%
15 Buy
6 Hold
0 Sell
Moderate Buy
Micron Technology
2.31%
$22.45M
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
L'Oreal S.A. TEMP
2.31%
$22.45M
Rows:
10

Sector Breakdown

32.68%Technology12.37%Financial10.18%Healthcare9.78%Energy8.78%Industrials7.94%Communication Services7.32%Consumer Cyclical4.75%General2.79%Real Estate1.76%Basic Materials1.55%Consumer Defensive0.10%Utilities32.68%Technology
Technology
32.68%
Financial
12.37%
Healthcare
10.18%
Energy
9.78%
Industrials
8.78%
Communication Services
7.94%
Consumer Cyclical
7.32%
General
4.75%
Real Estate
2.79%
Basic Materials
1.76%
Consumer Defensive
1.55%
Utilities
0.10%

Countries Breakdown

81.98%United States7.93%France3.97%Poland1.91%Canada1.37%Switzerland1.11%Spain0.90%Netherlands0.82%Sweden81.98%United States
United States
81.98%
France
7.93%
Poland
3.97%
Canada
1.91%
Switzerland
1.37%
Spain
1.11%
Netherlands
0.90%
Sweden
0.82%

Breakdown By Smart Score

2.36%Outperform1022.81%Outperform926.66%Outperform814.37%Neutral714.62%Neutral67.77%Neutral53.99%Neutral45.67%Underperform30.26%Underperform21.49%Underperform16
The weighted average smart score of the DE:10A1 ETF is 6
10
2.36%
9
22.81%
8
26.66%
7
14.37%
6
14.62%
5
7.77%
4
3.99%
3
5.67%
2
0.26%
1
1.49%

10A1 ETF FAQ

What are ETF DE:10A1’s top 3 holdings?
DE:10A1’s top 3 holdings are NVDA, AAPL, GOOG.
    What is ETF DE:10A1’s holdings count?
    ETF DE:10A1’s is holdings 131 different assets.
      What are the total assets of ETF DE:10A1?
      ETF DE:10A1’s total assets are 39.48M.
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