DE:AW1P ETF Holdings Information

AW1P has a total of 588 holdings. The top 10 holdings account for 21.92%.
Compare
Holdings Count
588
Total Assets
601.21M
Top 10 Percentage
21.92%
Asset Class
Equity
Category
Size And Style
Region
Global
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588 Holdings as of Apr 03, 2025
588 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.24%
$103.36M
$2.30T
7.16%
38 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
4.07%
$99.16M
$770.13B
45.20%
16 Buy
11 Hold
12 Sell
Hold
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.81%
$92.83M
Home Depot
1.98%
$48.25M
$351.79B
-1.11%
19 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.60%
$39.12M
$300.95B
17.51%
17 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.44%
$35.07M
€218.68B
-37.12%
13 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
1.41%
$34.36M
$231.37B
-20.25%
30 Buy
8 Hold
2 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.22%
$29.66M
kr1.92T
-49.53%
7 Buy
5 Hold
1 Sell
Moderate Buy
Pepsico
1.12%
$27.27M
$201.05B
-13.32%
9 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
1.04%
$25.34M
$181.14B
2.16%
7 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.30%Technology17.38%Financial14.35%Consumer Cyclical11.74%Healthcare10.82%Industrials6.73%Consumer Defensive4.31%Communication Services3.07%Real Estate2.56%Basic Materials0.93%Utilities0.93%Energy0.44%Services0.36%Consumer Goods0.10%General26.30%Technology
Technology
26.30%
Financial
17.38%
Consumer Cyclical
14.35%
Healthcare
11.74%
Industrials
10.82%
Consumer Defensive
6.73%
Communication Services
4.31%
Real Estate
3.07%
Basic Materials
2.56%
Utilities
0.93%
Energy
0.93%
Services
0.44%
Consumer Goods
0.36%
General
0.10%

Countries Breakdown

63.01%United States5.97%Japan4.70%Taiwan2.91%Canada2.84%Hong Kong2.74%France2.57%Switzerland2.08%Netherlands1.97%United Kingdom1.47%Denmark1.36%Germany1.31%Australia1.08%India0.92%South Africa0.65%Korea, Republic0.64%Spain0.49%Italy0.38%Belgium0.34%Finland0.32%Sweden0.29%Norway0.25%Brazil0.25%Mexico0.24%China0.23%Thailand0.22%Malaysia0.12%Qatar0.09%United Arab Emirates0.09%Ireland0.09%Singapore0.08%Poland0.06%Colombia0.05%Greece0.04%Chile0.04%Saudi Arabia0.03%Czech Republic0.03%New Zealand0.03%Hungary0.02%Portugal0.01%Indonesia<0.01%Turkey<0.01%Israel63.01%United States
United States
63.01%
Japan
5.97%
Taiwan
4.70%
Canada
2.91%
Hong Kong
2.84%
France
2.74%
Switzerland
2.57%
Netherlands
2.08%
United Kingdom
1.97%
Denmark
1.47%
Germany
1.36%
Australia
1.31%
India
1.08%
South Africa
0.92%
Korea, Republic
0.65%
Spain
0.64%
Italy
0.49%
Belgium
0.38%
Finland
0.34%
Sweden
0.32%
Norway
0.29%
Brazil
0.25%
Mexico
0.25%
China
0.24%
Thailand
0.23%
Malaysia
0.22%
Qatar
0.12%
United Arab Emirates
0.09%
Ireland
0.09%
Singapore
0.09%
Poland
0.08%
Colombia
0.06%
Greece
0.05%
Chile
0.04%
Saudi Arabia
0.04%
Czech Republic
0.03%
New Zealand
0.03%
Hungary
0.03%
Portugal
0.02%
Indonesia
0.01%
Turkey
<0.01%
Israel
<0.01%

Breakdown By Smart Score

11.81%Outperform1021.06%Outperform98.67%Outperform821.30%Neutral710.21%Neutral66.64%Neutral57.64%Neutral43.16%Underperform32.94%Underperform26.57%Underperform16
The weighted average smart score of the DE:AW1P ETF is 6
10
11.81%
9
21.06%
8
8.67%
7
21.30%
6
10.21%
5
6.64%
4
7.64%
3
3.16%
2
2.94%
1
6.57%

AW1P ETF FAQ

What are ETF DE:AW1P’s top 3 holdings?
DE:AW1P’s top 3 holdings are NVDA, TSLA, TW:2330.
    What is ETF DE:AW1P’s holdings count?
    ETF DE:AW1P’s is holdings 588 different assets.
      What are the total assets of ETF DE:AW1P?
      ETF DE:AW1P’s total assets are 601.21M.
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