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DE:AW19 Holdings Information

Compare
Holdings Count
717
Total Assets
30.88M
Top 10 Percentage
7.54%
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

Top Holdings

717 Holdings as of May 04, 2026
717 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
1.30%
$10.16M
$30.32B
155.44%
9 Buy
3 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.85%
$6.68M
$20.49B
37.03%
9 Buy
2 Hold
0 Sell
Strong Buy
Royal Gold
0.83%
$6.52M
$19.56B
28.65%
3 Buy
1 Hold
1 Sell
Moderate Buy
East West Bancorp
0.73%
$5.69M
$17.23B
41.20%
9 Buy
4 Hold
0 Sell
Moderate Buy
Moderna
0.70%
$5.47M
$17.99B
62.97%
1 Buy
12 Hold
2 Sell
Hold
Jones Lang Lasalle
0.68%
$5.32M
$14.62B
34.45%
4 Buy
1 Hold
0 Sell
Strong Buy
Wesco International
0.62%
$4.82M
$17.28B
118.09%
6 Buy
1 Hold
0 Sell
Strong Buy
Pls Group Limited
0.60%
$4.71M
$14.26B
361.94%
6 Buy
4 Hold
2 Sell
Moderate Buy
Omega Healthcare Investors
0.60%
$4.68M
$13.99B
26.90%
4 Buy
5 Hold
1 Sell
Moderate Buy
Advanced Energy Industries, Inc.
0.59%
$4.60M
$14.79B
253.55%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.25%Industrials13.12%Financial11.73%Technology11.04%Consumer Cyclical9.53%Healthcare8.17%Real Estate7.56%Basic Materials6.56%General4.37%Consumer Defensive3.99%Energy2.99%Communication Services1.53%Utilities0.12%Services0.04%Consumer Goods19.25%Industrials
Industrials
19.25%
Financial
13.12%
Technology
11.73%
Consumer Cyclical
11.04%
Healthcare
9.53%
Real Estate
8.17%
Basic Materials
7.56%
General
6.56%
Consumer Defensive
4.37%
Energy
3.99%
Communication Services
2.99%
Utilities
1.53%
Services
0.12%
Consumer Goods
0.04%

Countries Breakdown

59.75%United States10.98%Japan7.33%United Kingdom6.27%Australia4.02%Canada1.95%Switzerland1.57%Sweden1.32%Norway0.97%France0.78%Singapore0.75%Finland0.62%Germany0.59%Israel0.56%Belgium0.52%Denmark0.42%Hong Kong0.40%Netherlands0.37%Spain0.27%New Zealand0.19%Austria0.17%Portugal0.11%Ireland0.08%Italy59.75%United States
United States
59.75%
Japan
10.98%
United Kingdom
7.33%
Australia
6.27%
Canada
4.02%
Switzerland
1.95%
Sweden
1.57%
Norway
1.32%
France
0.97%
Singapore
0.78%
Finland
0.75%
Germany
0.62%
Israel
0.59%
Belgium
0.56%
Denmark
0.52%
Hong Kong
0.42%
Netherlands
0.40%
Spain
0.37%
New Zealand
0.27%
Austria
0.19%
Portugal
0.17%
Ireland
0.11%
Italy
0.08%

Breakdown By Smart Score

10.90%Outperform1012.15%Outperform913.17%Outperform817.79%Neutral714.31%Neutral69.30%Neutral56.36%Neutral46.38%Underperform36.16%Underperform23.49%Underperform16
The weighted average smart score of the DE:AW19 ETF is 6
10
10.90%
9
12.15%
8
13.17%
7
17.79%
6
14.31%
5
9.30%
4
6.36%
3
6.38%
2
6.16%
1
3.49%

AW19 ETF News

AW19 ETF FAQ

What are ETF DE:AW19’s top 3 holdings?
DE:AW19’s top 3 holdings are FTI, USFD, RGLD.
    What is ETF DE:AW19’s holdings count?
    ETF DE:AW19’s is holdings 717 different assets.
      What are the total assets of ETF DE:AW19?
      ETF DE:AW19’s total assets are 30.88M.
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