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DE:18MQ ETF Holdings Information

18MQ has a total of 53 holdings. The top 10 holdings account for 54.30%.
Compare
Holdings Count
53
Total Assets
4.15M
Top 10 Percentage
54.30%
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
53 Holdings as of Sep 11, 2025
53 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.01%
$16.94M
$3.47T
5.20%
14 Buy
15 Hold
2 Sell
Moderate Buy
Nvidia Corporation
7.72%
$16.33M
$4.32T
49.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Adobe Systems Incorporated
5.96%
$12.62M
$148.20B
-34.93%
21 Buy
7 Hold
2 Sell
Moderate Buy
Microsoft
5.47%
$11.58M
$3.79T
18.42%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
5.34%
$11.30M
$2.91T
52.41%
13 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
4.53%
$9.59M
$830.29B
80.32%
24 Buy
8 Hold
0 Sell
Strong Buy
Ameren Corporation
4.46%
$9.44M
$27.25B
20.00%
5 Buy
5 Hold
0 Sell
Moderate Buy
Booking Holdings
4.33%
$9.16M
$176.90B
38.80%
17 Buy
8 Hold
0 Sell
Moderate Buy
Marriott International
4.32%
$9.14M
$72.34B
15.00%
5 Buy
8 Hold
0 Sell
Moderate Buy
Amgen Inc
4.16%
$8.79M
$148.80B
-16.86%
9 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.09%Technology11.55%Consumer Cyclical8.82%Healthcare8.71%Utilities7.60%Consumer Defensive6.26%Industrials5.36%Communication Services3.95%Energy3.72%Basic Materials2.16%Real Estate1.78%Financial40.09%Technology
Technology
40.09%
Consumer Cyclical
11.55%
Healthcare
8.82%
Utilities
8.71%
Consumer Defensive
7.60%
Industrials
6.26%
Communication Services
5.36%
Energy
3.95%
Basic Materials
3.72%
Real Estate
2.16%
Financial
1.78%

Countries Breakdown

99.30%United States0.40%France0.30%Germany99.30%United States
United States
99.30%
France
0.40%
Germany
0.30%

Breakdown By Smart Score

23.60%Outperform1014.99%Outperform913.27%Outperform828.24%Neutral713.03%Neutral62.89%Neutral51.75%Neutral42.24%Underperform2<0.01%Underperform18
The weighted average smart score of the DE:18MQ ETF is 8
10
23.60%
9
14.99%
8
13.27%
7
28.24%
6
13.03%
5
2.89%
4
1.75%
3
0.00%
2
2.24%
1
<0.01%

18MQ ETF FAQ

What are ETF DE:18MQ’s top 3 holdings?
DE:18MQ’s top 3 holdings are AAPL, NVDA, ADBE.
    What is ETF DE:18MQ’s holdings count?
    ETF DE:18MQ’s is holdings 53 different assets.
      What are the total assets of ETF DE:18MQ?
      ETF DE:18MQ’s total assets are 4.15M.
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