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DE:10A1 Holdings Information

Compare
Holdings Count
129
Total Assets
39.87M
Top 10 Percentage
36.94%
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
129 Holdings as of Feb 27, 2026
129 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.75%
$73.72M
$4.31T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.75%
$64.18M
$3.88T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
3.59%
$34.13M
$3.77T
84.65%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.07%
$29.18M
$2.92T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.99%
$28.46M
$642.60B
43.11%
12 Buy
6 Hold
1 Sell
Moderate Buy
TotalEnergies SE
2.88%
$27.42M
€148.36B
19.62%
9 Buy
8 Hold
1 Sell
Moderate Buy
Bank of America
2.86%
$27.20M
$357.47B
9.33%
15 Buy
4 Hold
0 Sell
Strong Buy
Chevron
2.40%
$22.85M
$372.66B
23.85%
15 Buy
6 Hold
0 Sell
Moderate Buy
L'Oreal S.A. TEMP
2.35%
$22.39M
Micron Technology
2.29%
$21.75M
$464.13B
355.79%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.73%Technology11.98%Financial10.69%Industrials10.04%Energy8.61%Healthcare8.05%Communication Services7.37%Consumer Cyclical5.24%General2.86%Real Estate1.74%Basic Materials1.58%Consumer Defensive0.10%Utilities31.73%Technology
Technology
31.73%
Financial
11.98%
Industrials
10.69%
Energy
10.04%
Healthcare
8.61%
Communication Services
8.05%
Consumer Cyclical
7.37%
General
5.24%
Real Estate
2.86%
Basic Materials
1.74%
Consumer Defensive
1.58%
Utilities
0.10%

Countries Breakdown

74.64%United States9.95%France3.98%Poland3.14%Germany1.98%Canada1.40%Switzerland1.22%Denmark1.19%Spain1.12%Netherlands0.85%Sweden0.53%Belgium74.64%United States
United States
74.64%
France
9.95%
Poland
3.98%
Germany
3.14%
Canada
1.98%
Switzerland
1.40%
Denmark
1.22%
Spain
1.19%
Netherlands
1.12%
Sweden
0.85%
Belgium
0.53%

Breakdown By Smart Score

2.57%Outperform1023.81%Outperform927.21%Outperform813.05%Neutral713.35%Neutral65.25%Neutral57.19%Neutral45.67%Underperform30.49%Underperform21.41%Underperform16
The weighted average smart score of the DE:10A1 ETF is 6
10
2.57%
9
23.81%
8
27.21%
7
13.05%
6
13.35%
5
5.25%
4
7.19%
3
5.67%
2
0.49%
1
1.41%

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 129 different assets.
      What are the total assets of ETF DE:10A1?
      ETF DE:10A1’s total assets are 39.87M.
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