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DE:AW11 Holdings Information

AW11 has a total of 805 holdings. The top 10 holdings account for 28.52%.
Holdings Count
805
Total Assets
14.12M
Top 10 Percentage
28.52%
Asset Class
Equity
Category
Sector
Region
Global
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805 Holdings as of Nov 22, 2024
805 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.79%
$953.39K
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.03%
$705.55K
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.80%
$673.92K
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.37%
$332.53K
$1.43T
67.08%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.24%
$314.12K
$2.06T
22.65%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.06%
$289.05K
$2.03T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.68%
$236.39K
$769.80B
68.38%
22 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
1.23%
$173.37K
$613.77B
23.16%
22 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.16%
$163.49K
$716.73B
25.60%
17 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.15%
$162.13K
$557.54B
10.73%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.09%Technology13.05%Healthcare11.44%Communication Services10.89%Financial8.57%Consumer Cyclical7.22%Industrials4.85%Real Estate4.43%Consumer Defensive3.31%Energy2.58%Utilities1.56%Basic Materials32.09%Technology
Technology
32.09%
Healthcare
13.05%
Communication Services
11.44%
Financial
10.89%
Consumer Cyclical
8.57%
Industrials
7.22%
Real Estate
4.85%
Consumer Defensive
4.43%
Energy
3.31%
Utilities
2.58%
Basic Materials
1.56%

Countries Breakdown

71.44%United States5.77%United Kingdom3.83%Japan3.15%France2.99%Switzerland2.97%Germany1.44%Canada1.31%Netherlands1.30%Australia1.18%Sweden1.01%Denmark0.89%Italy0.49%Spain0.45%Singapore0.32%Portugal0.26%Finland0.26%Norway0.22%Belgium0.22%Hong Kong0.16%Ireland0.11%New Zealand0.10%Austria0.07%Israel0.05%Poland71.44%United States
United States
71.44%
United Kingdom
5.77%
Japan
3.83%
France
3.15%
Switzerland
2.99%
Germany
2.97%
Canada
1.44%
Netherlands
1.31%
Australia
1.30%
Sweden
1.18%
Denmark
1.01%
Italy
0.89%
Spain
0.49%
Singapore
0.45%
Portugal
0.32%
Finland
0.26%
Norway
0.26%
Belgium
0.22%
Hong Kong
0.22%
Ireland
0.16%
New Zealand
0.11%
Austria
0.10%
Israel
0.07%
Poland
0.05%

Breakdown By Smart Score

18.86%Outperform1015.95%Outperform916.17%Outperform815.20%Neutral710.51%Neutral614.93%Neutral54.74%Neutral41.65%Underperform30.11%Underperform21.88%Underperform17
The weighted average smart score of the DE:AW11 ETF is 7
10
18.86%
9
15.95%
8
16.17%
7
15.20%
6
10.51%
5
14.93%
4
4.74%
3
1.65%
2
0.11%
1
1.88%

AW11 ETF FAQ

What are ETF DE:AW11’s top 3 holdings?
DE:AW11’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:AW11’s holdings count?
    ETF DE:AW11’s is holdings 805 different assets.
      What are the total assets of ETF DE:AW11?
      ETF DE:AW11’s total assets are 14.12M.
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