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DE:AW11 Holdings Information

AW11 has a total of 805 holdings. The top 10 holdings account for 27.89%.
Holdings Count
805
Total Assets
14.22M
Top 10 Percentage
27.89%
Asset Class
Equity
Category
Sector
Region
Global
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805 Holdings as of Nov 07, 2024
805 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.48%
$914.31K
$3.62T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.87%
$687.11K
$3.43T
21.76%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.73%
$667.39K
$3.14T
14.30%
26 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.39%
$336.59K
$1.49T
79.26%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.14%
$301.63K
$2.19T
34.51%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.98%
$279.40K
$2.22T
36.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.79%
$251.81K
$857.70B
91.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.24%
$174.92K
$789.39B
39.12%
17 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.17%
$165.42K
$587.69B
25.53%
22 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.09%
$153.10K
$566.72B
13.78%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.47%Technology13.47%Healthcare11.21%Communication Services10.48%Financial8.81%Consumer Cyclical7.27%Industrials4.94%Real Estate4.68%Consumer Defensive3.40%Energy2.67%Utilities1.60%Basic Materials31.47%Technology
Technology
31.47%
Healthcare
13.47%
Communication Services
11.21%
Financial
10.48%
Consumer Cyclical
8.81%
Industrials
7.27%
Real Estate
4.94%
Consumer Defensive
4.68%
Energy
3.40%
Utilities
2.67%
Basic Materials
1.60%

Countries Breakdown

70.41%United States5.90%United Kingdom3.81%Japan3.39%France3.11%Germany3.06%Switzerland1.44%Canada1.38%Netherlands1.30%Australia1.27%Sweden1.12%Denmark0.92%Italy0.51%Spain0.47%Singapore0.39%Portugal0.28%Finland0.25%Norway0.24%Belgium0.23%Hong Kong0.18%Ireland0.11%New Zealand0.11%Austria0.07%Israel0.05%Poland70.41%United States
United States
70.41%
United Kingdom
5.90%
Japan
3.81%
France
3.39%
Germany
3.11%
Switzerland
3.06%
Canada
1.44%
Netherlands
1.38%
Australia
1.30%
Sweden
1.27%
Denmark
1.12%
Italy
0.92%
Spain
0.51%
Singapore
0.47%
Portugal
0.39%
Finland
0.28%
Norway
0.25%
Belgium
0.24%
Hong Kong
0.23%
Ireland
0.18%
New Zealand
0.11%
Austria
0.11%
Israel
0.07%
Poland
0.05%

Breakdown By Smart Score

15.24%Outperform1022.98%Outperform915.33%Outperform819.03%Neutral716.64%Neutral66.60%Neutral52.34%Neutral40.82%Underperform30.89%Underperform20.14%Underperform17
The weighted average smart score of the DE:AW11 ETF is 7
10
15.24%
9
22.98%
8
15.33%
7
19.03%
6
16.64%
5
6.60%
4
2.34%
3
0.82%
2
0.89%
1
0.14%

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 14.22M.
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