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DE:AW19 Holdings Information

Compare
Holdings Count
723
Total Assets
30.69M
Top 10 Percentage
7.77%
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
723 Holdings as of Mar 03, 2026
723 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
1.12%
$8.77M
$26.11B
145.84%
11 Buy
3 Hold
0 Sell
Strong Buy
Royal Gold
1.04%
$8.16M
$23.83B
86.65%
4 Buy
2 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.90%
$7.06M
$20.51B
34.71%
11 Buy
2 Hold
0 Sell
Strong Buy
Exact Sciences Corp
0.81%
$6.38M
$19.76B
117.30%
0 Buy
6 Hold
0 Sell
Hold
Moderna
0.77%
$6.06M
$19.68B
64.16%
1 Buy
15 Hold
2 Sell
Hold
Hecla Mining Company
0.68%
$5.37M
$14.55B
295.64%
2 Buy
3 Hold
1 Sell
Hold
East West Bancorp
0.62%
$4.86M
$15.36B
23.39%
7 Buy
5 Hold
0 Sell
Moderate Buy
IBIDEN CO
0.62%
$4.83M
$15.38B
317.77%
7 Buy
3 Hold
1 Sell
Moderate Buy
Jones Lang Lasalle
0.61%
$4.77M
$14.57B
15.08%
3 Buy
1 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
0.59%
$4.62M
$13.82B
7.81%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.80%Industrials13.31%Financial11.55%Consumer Cyclical10.96%Healthcare10.74%Technology10.06%Basic Materials8.47%Real Estate4.65%Consumer Defensive3.17%Energy2.95%Communication Services1.82%Utilities1.42%General0.07%Services0.04%Consumer Goods20.80%Industrials
Industrials
20.80%
Financial
13.31%
Consumer Cyclical
11.55%
Healthcare
10.96%
Technology
10.74%
Basic Materials
10.06%
Real Estate
8.47%
Consumer Defensive
4.65%
Energy
3.17%
Communication Services
2.95%
Utilities
1.82%
General
1.42%
Services
0.07%
Consumer Goods
0.04%

Countries Breakdown

59.34%United States11.14%Japan6.96%United Kingdom5.98%Australia4.33%Canada2.10%Switzerland1.49%Sweden1.18%Norway0.92%France0.89%Finland0.82%Singapore0.73%Austria0.62%Germany0.58%Belgium0.53%Denmark0.44%Israel0.41%Netherlands0.35%Spain0.35%Hong Kong0.29%New Zealand0.28%Ireland0.17%Portugal0.10%Italy59.34%United States
United States
59.34%
Japan
11.14%
United Kingdom
6.96%
Australia
5.98%
Canada
4.33%
Switzerland
2.10%
Sweden
1.49%
Norway
1.18%
France
0.92%
Finland
0.89%
Singapore
0.82%
Austria
0.73%
Germany
0.62%
Belgium
0.58%
Denmark
0.53%
Israel
0.44%
Netherlands
0.41%
Spain
0.35%
Hong Kong
0.35%
New Zealand
0.29%
Ireland
0.28%
Portugal
0.17%
Italy
0.10%

Breakdown By Smart Score

12.58%Outperform1011.87%Outperform911.14%Outperform817.19%Neutral718.58%Neutral68.88%Neutral56.07%Neutral44.30%Underperform35.16%Underperform24.22%Underperform16
The weighted average smart score of the DE:AW19 ETF is 6
10
12.58%
9
11.87%
8
11.14%
7
17.19%
6
18.58%
5
8.88%
4
6.07%
3
4.30%
2
5.16%
1
4.22%

AW19 ETF FAQ

What are ETF DE:AW19’s top 3 holdings?
DE:AW19’s top 3 holdings are FTI, RGLD, USFD.
    What is ETF DE:AW19’s holdings count?
    ETF DE:AW19’s is holdings 723 different assets.
      What are the total assets of ETF DE:AW19?
      ETF DE:AW19’s total assets are 30.69M.
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