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DE:AW16 ETF Holdings Information

AW16 has a total of 184 holdings. The top 10 holdings account for 44.05%.
Compare
Holdings Count
184
Total Assets
246.44M
Top 10 Percentage
44.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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
184 Holdings as of Jul 17, 2025
184 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.75%
$27.40M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.78%
$21.87M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.12%
$17.20M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.89%
$10.94M
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.46%
$9.74M
$1.06T
37.81%
13 Buy
13 Hold
8 Sell
Hold
Meta Platforms, Inc.
3.07%
$8.64M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.80%
$7.88M
$731.38B
-10.00%
16 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
2.49%
$7.01M
$501.84B
24.56%
23 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.36%
$6.63M
$676.86B
31.49%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.32%
$6.53M
$2.22T
3.06%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.68%Technology15.12%Financial10.93%Consumer Cyclical10.69%Healthcare8.08%Communication Services6.71%Real Estate4.80%Industrials1.71%Utilities1.71%Basic Materials0.58%Consumer Defensive39.68%Technology
Technology
39.68%
Financial
15.12%
Consumer Cyclical
10.93%
Healthcare
10.69%
Communication Services
8.08%
Real Estate
6.71%
Industrials
4.80%
Utilities
1.71%
Basic Materials
1.71%
Consumer Defensive
0.58%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.40%Outperform1021.08%Outperform913.56%Outperform830.18%Neutral76.70%Neutral67.24%Neutral55.42%Neutral41.02%Underperform31.53%Underperform23.87%Underperform17
The weighted average smart score of the DE:AW16 ETF is 7
10
9.40%
9
21.08%
8
13.56%
7
30.18%
6
6.70%
5
7.24%
4
5.42%
3
1.02%
2
1.53%
1
3.87%

AW16 ETF FAQ

What are ETF DE:AW16’s top 3 holdings?
DE:AW16’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:AW16’s holdings count?
    ETF DE:AW16’s is holdings 184 different assets.
      What are the total assets of ETF DE:AW16?
      ETF DE:AW16’s total assets are 246.44M.
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