tiprankstipranks
Trending News
More News >
Advertisement

DE:AW19 ETF Holdings Information

Compare
Holdings Count
721
Total Assets
26.27M
Top 10 Percentage
7.64%
Asset Class
Equity
Category
Size And Style
Region
Global
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
721 Holdings as of Oct 02, 2025
721 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.30%
$8.41M
$29.44B
103.22%
5 Buy
2 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.92%
$5.95M
$21.53B
127.09%
9 Buy
3 Hold
2 Sell
Moderate Buy
Guidewire Software Inc.
0.83%
$5.35M
$19.53B
24.85%
10 Buy
3 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.80%
$5.17M
$17.00B
24.36%
10 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
0.74%
$4.80M
$15.79B
38.93%
10 Buy
3 Hold
0 Sell
Strong Buy
East West Bancorp
0.66%
$4.26M
$14.51B
28.45%
8 Buy
4 Hold
0 Sell
Moderate Buy
Jones Lang Lasalle
0.64%
$4.11M
$13.90B
13.15%
4 Buy
2 Hold
0 Sell
Moderate Buy
Royal Gold
0.60%
$3.86M
$13.10B
44.16%
4 Buy
0 Hold
1 Sell
Moderate Buy
Encompass Health
0.58%
$3.72M
$12.44B
30.40%
9 Buy
0 Hold
0 Sell
Strong Buy
Unum Group
0.57%
$3.72M
$13.39B
29.03%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.40%Industrials14.93%Financial13.82%Technology11.91%Consumer Cyclical8.96%Healthcare8.86%Real Estate7.91%Basic Materials4.82%Consumer Defensive3.47%Communication Services2.63%Energy1.39%Utilities0.40%Services0.27%Consumer Goods20.40%Industrials
Industrials
20.40%
Financial
14.93%
Technology
13.82%
Consumer Cyclical
11.91%
Healthcare
8.96%
Real Estate
8.86%
Basic Materials
7.91%
Consumer Defensive
4.82%
Communication Services
3.47%
Energy
2.63%
Utilities
1.39%
Services
0.40%
Consumer Goods
0.27%

Countries Breakdown

60.89%United States10.70%Japan7.18%United Kingdom6.05%Australia3.64%Canada1.77%Switzerland1.49%Sweden1.01%Norway0.95%France0.83%Finland0.79%Germany0.74%Singapore0.69%Austria0.57%Belgium0.50%Denmark0.43%Netherlands0.34%Hong Kong0.33%New Zealand0.31%Spain0.30%Ireland0.22%Israel0.17%Portugal0.13%Italy60.89%United States
United States
60.89%
Japan
10.70%
United Kingdom
7.18%
Australia
6.05%
Canada
3.64%
Switzerland
1.77%
Sweden
1.49%
Norway
1.01%
France
0.95%
Finland
0.83%
Germany
0.79%
Singapore
0.74%
Austria
0.69%
Belgium
0.57%
Denmark
0.50%
Netherlands
0.43%
Hong Kong
0.34%
New Zealand
0.33%
Spain
0.31%
Ireland
0.30%
Israel
0.22%
Portugal
0.17%
Italy
0.13%

Breakdown By Smart Score

10.32%Outperform1014.63%Outperform913.71%Outperform814.64%Neutral716.01%Neutral610.37%Neutral58.37%Neutral45.22%Underperform34.68%Underperform22.06%Underperform16
The weighted average smart score of the DE:AW19 ETF is 6
10
10.32%
9
14.63%
8
13.71%
7
14.64%
6
16.01%
5
10.37%
4
8.37%
3
5.22%
2
4.68%
1
2.06%

AW19 ETF FAQ

What are ETF DE:AW19’s top 3 holdings?
DE:AW19’s top 3 holdings are FIX, CIEN, GWRE.
    What is ETF DE:AW19’s holdings count?
    ETF DE:AW19’s is holdings 721 different assets.
      What are the total assets of ETF DE:AW19?
      ETF DE:AW19’s total assets are 26.27M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement