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DE:AYEG Holdings Information

Compare
Holdings Count
209
Total Assets
317.28M
Top 10 Percentage
26.81%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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209 Holdings as of Feb 27, 2026
209 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Materials, Inc.
3.30%
$57.55M
$295.46B
144.65%
26 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.11%
$54.25M
$4.31T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Merck & Company
2.84%
$49.46M
$306.13B
30.34%
15 Buy
6 Hold
0 Sell
Moderate Buy
Roche Holding
2.79%
$48.68M
$382.16B
45.74%
6 Buy
4 Hold
2 Sell
Moderate Buy
Novartis
2.75%
$47.85M
CHF248.37B
33.63%
7 Buy
5 Hold
1 Sell
Moderate Buy
Apple Inc
2.60%
$45.23M
$3.88T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Verizon Communications
2.36%
$41.16M
$211.47B
13.93%
5 Buy
10 Hold
0 Sell
Moderate Buy
Cisco
2.34%
$40.69M
$313.86B
25.11%
9 Buy
4 Hold
0 Sell
Moderate Buy
Amgen Inc
2.33%
$40.57M
$209.24B
24.11%
14 Buy
10 Hold
1 Sell
Moderate Buy
Texas Instruments
2.15%
$37.54M
$192.50B
7.94%
11 Buy
10 Hold
4 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.00%Technology15.81%Healthcare12.34%Financial11.37%Industrials6.32%General5.70%Communication Services4.71%Consumer Cyclical3.85%Consumer Defensive3.71%Energy3.19%Utilities1.34%Real Estate0.66%Basic Materials31.00%Technology
Technology
31.00%
Healthcare
15.81%
Financial
12.34%
Industrials
11.37%
General
6.32%
Communication Services
5.70%
Consumer Cyclical
4.71%
Consumer Defensive
3.85%
Energy
3.71%
Utilities
3.19%
Real Estate
1.34%
Basic Materials
0.66%

Countries Breakdown

52.27%United States9.01%Japan7.53%Switzerland5.28%Germany4.33%France3.20%United Kingdom2.94%Canada2.76%Spain2.24%Italy1.91%Netherlands1.79%Australia1.76%Sweden1.30%Singapore0.87%Finland0.81%Hong Kong0.49%Norway0.46%Belgium0.43%Denmark0.25%Ireland0.17%Austria0.14%Israel0.05%New Zealand52.27%United States
United States
52.27%
Japan
9.01%
Switzerland
7.53%
Germany
5.28%
France
4.33%
United Kingdom
3.20%
Canada
2.94%
Spain
2.76%
Italy
2.24%
Netherlands
1.91%
Australia
1.79%
Sweden
1.76%
Singapore
1.30%
Finland
0.87%
Hong Kong
0.81%
Norway
0.49%
Belgium
0.46%
Denmark
0.43%
Ireland
0.25%
Austria
0.17%
Israel
0.14%
New Zealand
0.05%

Breakdown By Smart Score

4.85%Outperform1018.27%Outperform926.93%Outperform815.33%Neutral714.28%Neutral67.77%Neutral56.69%Neutral44.02%Underperform30.93%Underperform20.92%Underperform16
The weighted average smart score of the DE:AYEG ETF is 6
10
4.85%
9
18.27%
8
26.93%
7
15.33%
6
14.28%
5
7.77%
4
6.69%
3
4.02%
2
0.93%
1
0.92%

AYEG ETF FAQ

What are ETF DE:AYEG’s top 3 holdings?
DE:AYEG’s top 3 holdings are AMAT, NVDA, MRK.
    What is ETF DE:AYEG’s holdings count?
    ETF DE:AYEG’s is holdings 209 different assets.
      What are the total assets of ETF DE:AYEG?
      ETF DE:AYEG’s total assets are 317.28M.
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