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Holding DE:AW1P?
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DE:AW1P Holdings Information

AW1P has a total of 599 holdings. The top 10 holdings account for 25.44%.
Holdings Count
599
Total Assets
617.97M
Top 10 Percentage
25.44%
Asset Class
Equity
Category
Size And Style
Region
Global
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599 Holdings as of Jan 16, 2025
599 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
6.23%
$170.89M
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
Nvidia Corporation
4.64%
$127.42M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.31%
$118.15M
Home Depot
2.08%
$57.00M
$406.61B
14.38%
17 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
1.64%
$44.93M
$306.24B
18.25%
32 Buy
7 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.56%
$42.79M
€288.97B
12.22%
12 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.45%
$39.76M
kr2.67T
-20.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.36%
$37.29M
$268.16B
4.24%
14 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.13%
$30.88M
$217.77B
43.64%
26 Buy
3 Hold
0 Sell
Strong Buy
Pepsico
1.06%
$29.13M
$201.05B
-11.32%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.15%Technology16.61%Consumer Cyclical16.05%Financial11.17%Industrials10.39%Healthcare5.77%Consumer Defensive3.95%Communication Services2.85%Basic Materials2.44%Real Estate0.97%Energy0.79%Utilities0.42%Services0.35%Consumer Goods0.09%General28.15%Technology
Technology
28.15%
Consumer Cyclical
16.61%
Financial
16.05%
Industrials
11.17%
Healthcare
10.39%
Consumer Defensive
5.77%
Communication Services
3.95%
Basic Materials
2.85%
Real Estate
2.44%
Energy
0.97%
Utilities
0.79%
Services
0.42%
Consumer Goods
0.35%
General
0.09%

Countries Breakdown

65.12%United States5.62%Japan5.18%Taiwan2.67%Canada2.53%France2.25%Hong Kong2.16%Netherlands2.11%Switzerland1.74%United Kingdom1.70%Denmark1.37%Australia1.15%Germany1.09%India0.81%South Africa0.70%Korea, Republic0.59%Spain0.40%Italy0.36%Finland0.27%Sweden0.23%Norway0.22%China0.21%Mexico0.20%Brazil0.20%Malaysia0.20%Thailand0.16%Belgium0.11%Qatar0.10%Singapore0.09%United Arab Emirates0.07%Ireland0.07%Poland0.05%Colombia0.04%Chile0.04%Greece0.03%Saudi Arabia0.03%New Zealand0.02%Czech Republic0.02%Hungary0.02%Portugal0.02%Turkey0.01%Indonesia<0.01%Israel65.12%United States
United States
65.12%
Japan
5.62%
Taiwan
5.18%
Canada
2.67%
France
2.53%
Hong Kong
2.25%
Netherlands
2.16%
Switzerland
2.11%
United Kingdom
1.74%
Denmark
1.70%
Australia
1.37%
Germany
1.15%
India
1.09%
South Africa
0.81%
Korea, Republic
0.70%
Spain
0.59%
Italy
0.40%
Finland
0.36%
Sweden
0.27%
Norway
0.23%
China
0.22%
Mexico
0.21%
Brazil
0.20%
Malaysia
0.20%
Thailand
0.20%
Belgium
0.16%
Qatar
0.11%
Singapore
0.10%
United Arab Emirates
0.09%
Ireland
0.07%
Poland
0.07%
Colombia
0.05%
Chile
0.04%
Greece
0.04%
Saudi Arabia
0.03%
New Zealand
0.03%
Czech Republic
0.02%
Hungary
0.02%
Portugal
0.02%
Turkey
0.02%
Indonesia
0.01%
Israel
<0.01%

Breakdown By Smart Score

15.71%Outperform1020.01%Outperform912.48%Outperform813.45%Neutral718.37%Neutral69.33%Neutral54.00%Neutral43.68%Underperform32.65%Underperform20.32%Underperform17
The weighted average smart score of the DE:AW1P ETF is 7
10
15.71%
9
20.01%
8
12.48%
7
13.45%
6
18.37%
5
9.33%
4
4.00%
3
3.68%
2
2.65%
1
0.32%

AW1P ETF FAQ

What are ETF DE:AW1P’s top 3 holdings?
DE:AW1P’s top 3 holdings are TSLA, NVDA, TW:2330.
    What is ETF DE:AW1P’s holdings count?
    ETF DE:AW1P’s is holdings 599 different assets.
      What are the total assets of ETF DE:AW1P?
      ETF DE:AW1P’s total assets are 617.97M.
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