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DE:AW19 Holdings Information

Compare
Holdings Count
719
Total Assets
28.61M
Top 10 Percentage
8.33%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

719 Holdings as of Apr 01, 2026
719 Holdings as of Apr 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.36%
$9.84M
TechnipFMC
1.25%
$9.07M
$28.41B
182.27%
10 Buy
3 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.90%
$6.49M
$19.83B
45.56%
9 Buy
2 Hold
0 Sell
Strong Buy
Royal Gold
0.85%
$6.13M
$22.27B
68.78%
3 Buy
2 Hold
1 Sell
Moderate Buy
Moderna
0.80%
$5.80M
$19.43B
95.94%
1 Buy
15 Hold
2 Sell
Hold
Akamai Technologies
0.73%
$5.32M
$17.10B
60.13%
9 Buy
8 Hold
2 Sell
Moderate Buy
East West Bancorp
0.64%
$4.67M
$15.00B
47.20%
7 Buy
5 Hold
0 Sell
Moderate Buy
Jones Lang Lasalle
0.62%
$4.47M
$14.34B
39.38%
4 Buy
1 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.60%
$4.33M
$12.55B
320.49%
7 Buy
3 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
0.59%
$4.29M
$13.45B
19.00%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.02%Industrials12.81%Financial11.85%Technology11.31%Consumer Cyclical10.09%Healthcare8.13%Real Estate7.66%Basic Materials6.23%General4.57%Consumer Defensive3.82%Energy2.86%Communication Services1.49%Utilities0.14%Services0.04%Consumer Goods19.02%Industrials
Industrials
19.02%
Financial
12.81%
Technology
11.85%
Consumer Cyclical
11.31%
Healthcare
10.09%
Real Estate
8.13%
Basic Materials
7.66%
General
6.23%
Consumer Defensive
4.57%
Energy
3.82%
Communication Services
2.86%
Utilities
1.49%
Services
0.14%
Consumer Goods
0.04%

Countries Breakdown

60.37%United States11.11%Japan7.18%United Kingdom5.92%Australia4.20%Canada2.02%Switzerland1.41%Sweden1.19%Norway0.91%France0.82%Finland0.76%Singapore0.56%Germany0.55%Belgium0.51%Denmark0.51%Israel0.42%Hong Kong0.38%Netherlands0.35%Spain0.28%New Zealand0.19%Austria0.18%Portugal0.11%Ireland0.08%Italy60.37%United States
United States
60.37%
Japan
11.11%
United Kingdom
7.18%
Australia
5.92%
Canada
4.20%
Switzerland
2.02%
Sweden
1.41%
Norway
1.19%
France
0.91%
Finland
0.82%
Singapore
0.76%
Germany
0.56%
Belgium
0.55%
Denmark
0.51%
Israel
0.51%
Hong Kong
0.42%
Netherlands
0.38%
Spain
0.35%
New Zealand
0.28%
Austria
0.19%
Portugal
0.18%
Ireland
0.11%
Italy
0.08%

Breakdown By Smart Score

6.85%Outperform1015.62%Outperform912.60%Outperform814.51%Neutral716.02%Neutral69.06%Neutral510.25%Neutral45.32%Underperform34.49%Underperform25.27%Underperform16
The weighted average smart score of the DE:AW19 ETF is 6
10
6.85%
9
15.62%
8
12.60%
7
14.51%
6
16.02%
5
9.06%
4
10.25%
3
5.32%
2
4.49%
1
5.27%

AW19 ETF News

AW19 ETF FAQ

What are ETF DE:AW19’s top 3 holdings?
DE:AW19’s top 3 holdings are USD_CASH, FTI, USFD.
    What is ETF DE:AW19’s holdings count?
    ETF DE:AW19’s is holdings 719 different assets.
      What are the total assets of ETF DE:AW19?
      ETF DE:AW19’s total assets are 28.61M.
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