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DE:AW19 Holdings Information

Compare
Holdings Count
723
Total Assets
30.89M
Top 10 Percentage
7.75%
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 02, 2026
723 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
1.13%
$8.90M
$27.00B
150.19%
11 Buy
3 Hold
0 Sell
Strong Buy
Royal Gold
1.02%
$8.02M
$25.81B
90.20%
4 Buy
2 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.89%
$6.97M
$21.04B
36.24%
11 Buy
2 Hold
0 Sell
Strong Buy
Exact Sciences Corp
0.81%
$6.37M
$19.73B
111.91%
0 Buy
6 Hold
0 Sell
Hold
Moderna
0.74%
$5.85M
$20.87B
64.08%
1 Buy
15 Hold
2 Sell
Hold
Hecla Mining Company
0.67%
$5.29M
$16.51B
324.66%
2 Buy
3 Hold
1 Sell
Hold
East West Bancorp
0.66%
$5.18M
$15.26B
22.37%
7 Buy
5 Hold
0 Sell
Moderate Buy
Jones Lang Lasalle
0.62%
$4.88M
$14.69B
18.05%
3 Buy
1 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
0.60%
$4.72M
$14.23B
12.39%
4 Buy
2 Hold
0 Sell
Moderate Buy
IBIDEN CO
0.60%
$4.71M
$16.71B
331.20%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.77%Industrials13.50%Financial11.57%Consumer Cyclical10.95%Healthcare10.80%Technology9.94%Basic Materials8.46%Real Estate4.59%Consumer Defensive3.18%Energy2.90%Communication Services1.82%Utilities1.41%General0.07%Services0.04%Consumer Goods20.77%Industrials
Industrials
20.77%
Financial
13.50%
Consumer Cyclical
11.57%
Healthcare
10.95%
Technology
10.80%
Basic Materials
9.94%
Real Estate
8.46%
Consumer Defensive
4.59%
Energy
3.18%
Communication Services
2.90%
Utilities
1.82%
General
1.41%
Services
0.07%
Consumer Goods
0.04%

Countries Breakdown

59.74%United States10.95%Japan6.97%United Kingdom5.94%Australia4.28%Canada2.06%Switzerland1.47%Sweden1.16%Norway0.92%France0.88%Finland0.80%Singapore0.74%Austria0.61%Germany0.58%Belgium0.53%Denmark0.45%Israel0.40%Netherlands0.34%Spain0.34%Hong Kong0.29%New Zealand0.28%Ireland0.17%Portugal0.10%Italy59.74%United States
United States
59.74%
Japan
10.95%
United Kingdom
6.97%
Australia
5.94%
Canada
4.28%
Switzerland
2.06%
Sweden
1.47%
Norway
1.16%
France
0.92%
Finland
0.88%
Singapore
0.80%
Austria
0.74%
Germany
0.61%
Belgium
0.58%
Denmark
0.53%
Israel
0.45%
Netherlands
0.40%
Spain
0.34%
Hong Kong
0.34%
New Zealand
0.29%
Ireland
0.28%
Portugal
0.17%
Italy
0.10%

Breakdown By Smart Score

14.01%Outperform1011.64%Outperform910.12%Outperform818.29%Neutral716.72%Neutral68.26%Neutral57.84%Neutral45.90%Underperform33.72%Underperform23.52%Underperform16
The weighted average smart score of the DE:AW19 ETF is 6
10
14.01%
9
11.64%
8
10.12%
7
18.29%
6
16.72%
5
8.26%
4
7.84%
3
5.90%
2
3.72%
1
3.52%

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 30.89M.
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