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DE:AW1C Holdings Information

Compare
Holdings Count
126
Total Assets
195.20M
Top 10 Percentage
40.48%
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
126 Holdings as of Dec 09, 2025
126 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.19%
$56.11M
$4.49T
31.92%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.18%
$40.41M
$3.66T
6.59%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.61%
$35.99M
$3.83T
63.87%
29 Buy
7 Hold
0 Sell
Strong Buy
Mastercard Inc
4.02%
$31.36M
$482.72B
0.83%
19 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.95%
$30.84M
$624.35B
3.81%
22 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.71%
$28.98M
$3.79T
70.35%
15 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
3.57%
$27.88M
$394.11B
29.14%
16 Buy
8 Hold
0 Sell
Moderate Buy
Bank of America
3.23%
$25.25M
$390.98B
17.36%
17 Buy
2 Hold
0 Sell
Strong Buy
Cisco
2.70%
$21.11M
$314.15B
36.97%
10 Buy
4 Hold
0 Sell
Moderate Buy
Micron Technology
2.30%
$17.99M
$284.06B
158.40%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.17%Technology16.13%Financial13.28%Communication Services11.77%Healthcare8.76%Industrials5.65%Consumer Cyclical3.37%Consumer Defensive2.54%Real Estate2.33%Basic Materials36.17%Technology
Technology
36.17%
Financial
16.13%
Communication Services
13.28%
Healthcare
11.77%
Industrials
8.76%
Consumer Cyclical
5.65%
Consumer Defensive
3.37%
Real Estate
2.54%
Basic Materials
2.33%

Countries Breakdown

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

Breakdown By Smart Score

18.97%Outperform1012.55%Outperform916.20%Outperform829.33%Neutral79.90%Neutral67.85%Neutral52.35%Neutral40.87%Underperform31.59%Underperform20.39%Underperform17
The weighted average smart score of the DE:AW1C ETF is 7
10
18.97%
9
12.55%
8
16.20%
7
29.33%
6
9.90%
5
7.85%
4
2.35%
3
0.87%
2
1.59%
1
0.39%

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 126 different assets.
      What are the total assets of ETF DE:AW1C?
      ETF DE:AW1C’s total assets are 195.20M.
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