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DE:AW11 Holdings Information

AW11 has a total of 808 holdings. The top 10 holdings account for 29.95%.
Holdings Count
808
Total Assets
14.06M
Top 10 Percentage
29.95%
Asset Class
Equity
Category
Sector
Region
Global
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808 Holdings as of Jan 16, 2025
808 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.33%
$875.99K
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.26%
$726.87K
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
4.93%
$681.27K
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.60%
$360.13K
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.48%
$343.44K
$2.37T
36.60%
24 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.38%
$329.15K
$1.08T
107.57%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.28%
$315.55K
$2.37T
36.25%
9 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.27%
$175.87K
$622.14B
19.20%
20 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.25%
$173.05K
$719.20B
16.42%
15 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.16%
$160.69K
$715.86B
54.80%
11 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.43%Technology13.15%Healthcare11.96%Communication Services10.96%Financial8.57%Consumer Cyclical7.15%Industrials4.55%Real Estate4.46%Consumer Defensive3.28%Energy2.00%Utilities1.50%Basic Materials32.43%Technology
Technology
32.43%
Healthcare
13.15%
Communication Services
11.96%
Financial
10.96%
Consumer Cyclical
8.57%
Industrials
7.15%
Real Estate
4.55%
Consumer Defensive
4.46%
Energy
3.28%
Utilities
2.00%
Basic Materials
1.50%

Countries Breakdown

71.78%United States5.47%United Kingdom3.84%Japan3.27%France3.13%Germany2.96%Switzerland1.40%Canada1.39%Netherlands1.26%Australia1.16%Sweden0.89%Italy0.84%Denmark0.49%Spain0.43%Singapore0.27%Portugal0.27%Norway0.24%Finland0.21%Hong Kong0.21%Belgium0.15%Ireland0.11%New Zealand0.10%Austria0.08%Israel0.05%Poland71.78%United States
United States
71.78%
United Kingdom
5.47%
Japan
3.84%
France
3.27%
Germany
3.13%
Switzerland
2.96%
Canada
1.40%
Netherlands
1.39%
Australia
1.26%
Sweden
1.16%
Italy
0.89%
Denmark
0.84%
Spain
0.49%
Singapore
0.43%
Portugal
0.27%
Norway
0.27%
Finland
0.24%
Hong Kong
0.21%
Belgium
0.21%
Ireland
0.15%
New Zealand
0.11%
Austria
0.10%
Israel
0.08%
Poland
0.05%

Breakdown By Smart Score

20.41%Outperform1022.68%Outperform913.91%Outperform814.81%Neutral78.90%Neutral67.10%Neutral58.25%Neutral42.47%Underperform31.44%Underperform20.03%Underperform17
The weighted average smart score of the DE:AW11 ETF is 7
10
20.41%
9
22.68%
8
13.91%
7
14.81%
6
8.90%
5
7.10%
4
8.25%
3
2.47%
2
1.44%
1
0.03%

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 808 different assets.
      What are the total assets of ETF DE:AW11?
      ETF DE:AW11’s total assets are 14.06M.
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