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DE:AW19 Holdings Information

Compare
Holdings Count
716
Total Assets
25.84M
Top 10 Percentage
8.32%
Asset Class
Equity
Category
Size And Style
Region
Global
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716 Holdings as of Nov 14, 2025
716 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.50%
$10.05M
$32.08B
103.95%
5 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
1.32%
$8.83M
$27.04B
188.04%
10 Buy
5 Hold
1 Sell
Moderate Buy
TechnipFMC
0.81%
$5.46M
$17.67B
49.88%
10 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.78%
$5.23M
$18.81B
11.70%
10 Buy
3 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.75%
$5.03M
$15.99B
9.74%
8 Buy
0 Hold
0 Sell
Strong Buy
Royal Gold
0.70%
$4.71M
$15.68B
25.82%
5 Buy
1 Hold
1 Sell
Moderate Buy
Jones Lang Lasalle
0.65%
$4.39M
$14.28B
11.48%
5 Buy
1 Hold
0 Sell
Strong Buy
East West Bancorp
0.64%
$4.32M
$14.15B
-4.16%
7 Buy
4 Hold
0 Sell
Moderate Buy
Ebara Corporation
0.59%
$3.99M
$11.74B
11.88%
3 Buy
0 Hold
0 Sell
Strong Buy
Omega Healthcare Investors
0.57%
$3.86M
$12.99B
11.82%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.76%Industrials14.71%Financial13.92%Technology11.46%Consumer Cyclical9.40%Healthcare9.02%Real Estate7.83%Basic Materials4.43%Consumer Defensive3.45%Communication Services2.68%Energy1.47%Utilities0.38%Services0.27%Consumer Goods20.76%Industrials
Industrials
20.76%
Financial
14.71%
Technology
13.92%
Consumer Cyclical
11.46%
Healthcare
9.40%
Real Estate
9.02%
Basic Materials
7.83%
Consumer Defensive
4.43%
Communication Services
3.45%
Energy
2.68%
Utilities
1.47%
Services
0.38%
Consumer Goods
0.27%

Countries Breakdown

61.74%United States10.48%Japan6.88%United Kingdom6.00%Australia3.42%Canada1.77%Switzerland1.59%Sweden0.99%Norway0.87%France0.87%Finland0.76%Singapore0.74%Germany0.68%Austria0.57%Belgium0.51%Denmark0.39%Netherlands0.32%Hong Kong0.32%Spain0.31%New Zealand0.25%Israel0.25%Ireland0.17%Portugal0.13%Italy61.74%United States
United States
61.74%
Japan
10.48%
United Kingdom
6.88%
Australia
6.00%
Canada
3.42%
Switzerland
1.77%
Sweden
1.59%
Norway
0.99%
France
0.87%
Finland
0.87%
Singapore
0.76%
Germany
0.74%
Austria
0.68%
Belgium
0.57%
Denmark
0.51%
Netherlands
0.39%
Hong Kong
0.32%
Spain
0.32%
New Zealand
0.31%
Israel
0.25%
Ireland
0.25%
Portugal
0.17%
Italy
0.13%

Breakdown By Smart Score

6.73%Outperform1015.85%Outperform910.49%Outperform818.28%Neutral714.42%Neutral614.85%Neutral58.38%Neutral45.26%Underperform34.03%Underperform21.70%Underperform16
The weighted average smart score of the DE:AW19 ETF is 6
10
6.73%
9
15.85%
8
10.49%
7
18.28%
6
14.42%
5
14.85%
4
8.38%
3
5.26%
2
4.03%
1
1.70%

AW19 ETF FAQ

What are ETF DE:AW19’s top 3 holdings?
DE:AW19’s top 3 holdings are FIX, CIEN, FTI.
    What is ETF DE:AW19’s holdings count?
    ETF DE:AW19’s is holdings 716 different assets.
      What are the total assets of ETF DE:AW19?
      ETF DE:AW19’s total assets are 25.84M.
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