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DE:AYEG Holdings Information

Compare
Holdings Count
214
Total Assets
265.79M
Top 10 Percentage
25.16%
Asset Class
Equity
Category
High Dividend Yield
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
214 Holdings as of Dec 05, 2025
214 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.43%
$53.50M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
2.93%
$45.60M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Applied Materials, Inc.
2.55%
$39.68M
$213.50B
54.90%
17 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
2.45%
$38.15M
$247.51B
-3.27%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
2.45%
$38.14M
$308.07B
30.19%
10 Buy
4 Hold
0 Sell
Moderate Buy
Roche Holding
2.42%
$37.67M
$309.38B
32.86%
5 Buy
3 Hold
4 Sell
Hold
Novartis
2.30%
$35.87M
CHF203.80B
19.23%
6 Buy
4 Hold
2 Sell
Moderate Buy
SAP SE
2.25%
$35.06M
€249.47B
-11.41%
17 Buy
0 Hold
1 Sell
Strong Buy
Microsoft
2.21%
$34.39M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
2.18%
$33.91M
$187.22B
9.59%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.50%Technology16.94%Financial14.65%Healthcare10.36%Industrials4.91%Communication Services4.85%Consumer Cyclical3.65%Consumer Defensive3.42%Energy2.81%Utilities1.51%Services1.27%Real Estate0.83%Basic Materials0.31%Consumer Goods34.50%Technology
Technology
34.50%
Financial
16.94%
Healthcare
14.65%
Industrials
10.36%
Communication Services
4.91%
Consumer Cyclical
4.85%
Consumer Defensive
3.65%
Energy
3.42%
Utilities
2.81%
Services
1.51%
Real Estate
1.27%
Basic Materials
0.83%
Consumer Goods
0.31%

Countries Breakdown

53.14%United States8.12%Japan6.83%Switzerland6.01%Germany4.52%France3.25%United Kingdom2.83%Canada2.81%Spain2.16%Italy1.77%Netherlands1.73%Australia1.68%Sweden1.26%Singapore0.93%Hong Kong0.83%Finland0.49%Denmark0.46%Belgium0.44%Ireland0.40%Norway0.16%Austria0.13%Israel0.05%New Zealand53.14%United States
United States
53.14%
Japan
8.12%
Switzerland
6.83%
Germany
6.01%
France
4.52%
United Kingdom
3.25%
Canada
2.83%
Spain
2.81%
Italy
2.16%
Netherlands
1.77%
Australia
1.73%
Sweden
1.68%
Singapore
1.26%
Hong Kong
0.93%
Finland
0.83%
Denmark
0.49%
Belgium
0.46%
Ireland
0.44%
Norway
0.40%
Austria
0.16%
Israel
0.13%
New Zealand
0.05%

Breakdown By Smart Score

10.70%Outperform1011.69%Outperform912.27%Outperform830.61%Neutral712.24%Neutral610.57%Neutral55.88%Neutral41.41%Underperform34.08%Underperform20.56%Underperform16
The weighted average smart score of the DE:AYEG ETF is 6
10
10.70%
9
11.69%
8
12.27%
7
30.61%
6
12.24%
5
10.57%
4
5.88%
3
1.41%
2
4.08%
1
0.56%

AYEG ETF FAQ

What are ETF DE:AYEG’s top 3 holdings?
DE:AYEG’s top 3 holdings are NVDA, AAPL, AMAT.
    What is ETF DE:AYEG’s holdings count?
    ETF DE:AYEG’s is holdings 214 different assets.
      What are the total assets of ETF DE:AYEG?
      ETF DE:AYEG’s total assets are 265.79M.
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