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DE:AW1C Holdings Information

Compare
Holdings Count
125
Total Assets
206.05M
Top 10 Percentage
40.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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
125 Holdings as of Jan 08, 2026
125 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.36%
$59.28M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.03%
$40.50M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.49%
$36.14M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
4.14%
$33.35M
$668.84B
14.47%
23 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.02%
$32.38M
$516.83B
14.94%
20 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.60%
$28.96M
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
3.36%
$27.04M
$396.12B
27.95%
15 Buy
8 Hold
0 Sell
Moderate Buy
Bank of America
3.30%
$26.57M
$410.25B
24.54%
14 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
3.02%
$24.35M
$388.40B
229.19%
25 Buy
2 Hold
0 Sell
Strong Buy
Cisco
2.57%
$20.71M
$292.22B
25.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.14%Technology16.48%Financial13.12%Communication Services11.80%Healthcare8.62%Industrials5.76%Consumer Cyclical3.07%Consumer Defensive2.53%Basic Materials2.47%Real Estate36.14%Technology
Technology
36.14%
Financial
16.48%
Communication Services
13.12%
Healthcare
11.80%
Industrials
8.62%
Consumer Cyclical
5.76%
Consumer Defensive
3.07%
Basic Materials
2.53%
Real Estate
2.47%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.59%Outperform1011.40%Outperform928.38%Outperform817.10%Neutral79.52%Neutral66.42%Neutral52.79%Neutral42.25%Underperform30.86%Underperform20.69%Underperform18
The weighted average smart score of the DE:AW1C ETF is 8
10
20.59%
9
11.40%
8
28.38%
7
17.10%
6
9.52%
5
6.42%
4
2.79%
3
2.25%
2
0.86%
1
0.69%

AW1C ETF FAQ

What are ETF DE:AW1C’s top 3 holdings?
DE:AW1C’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF DE:AW1C’s holdings count?
    ETF DE:AW1C’s is holdings 125 different assets.
      What are the total assets of ETF DE:AW1C?
      ETF DE:AW1C’s total assets are 206.05M.
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