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DE:AYEG ETF Holdings Information

AYEG has a total of 208 holdings. The top 10 holdings account for 23.79%.
Compare
Holdings Count
208
Total Assets
212.57M
Top 10 Percentage
23.79%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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208 Holdings as of Jun 06, 2025
208 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.94%
$39.07M
$3.46T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
2.53%
$33.60M
$3.50T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Cisco
2.44%
$32.42M
$261.60B
44.11%
9 Buy
7 Hold
0 Sell
Moderate Buy
Novartis
2.41%
$31.95M
CHF184.76B
2.24%
5 Buy
6 Hold
1 Sell
Moderate Buy
Merck & Company
2.29%
$30.49M
$198.30B
-39.56%
10 Buy
7 Hold
0 Sell
Moderate Buy
Texas Instruments
2.28%
$30.24M
$174.81B
-1.63%
10 Buy
9 Hold
4 Sell
Moderate Buy
Apple Inc
2.26%
$29.98M
$3.05T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
Accenture Plc
2.25%
$29.94M
$198.86B
10.14%
13 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
2.23%
$29.64M
$184.67B
6.98%
7 Buy
9 Hold
0 Sell
Moderate Buy
Qualcomm
2.16%
$28.74M
$163.87B
-27.77%
8 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.01%Technology14.98%Healthcare14.54%Financial13.85%Industrials6.59%Consumer Defensive4.96%Consumer Cyclical4.82%Communication Services4.59%Energy2.61%Utilities1.96%Basic Materials0.99%Real Estate0.11%Consumer Goods30.01%Technology
Technology
30.01%
Healthcare
14.98%
Financial
14.54%
Industrials
13.85%
Consumer Defensive
6.59%
Consumer Cyclical
4.96%
Communication Services
4.82%
Energy
4.59%
Utilities
2.61%
Basic Materials
1.96%
Real Estate
0.99%
Consumer Goods
0.11%

Countries Breakdown

51.94%United States7.84%Japan7.45%Switzerland6.28%France4.32%United Kingdom3.01%Germany2.90%Canada2.64%Netherlands2.52%Spain2.48%Sweden1.88%Italy1.87%Australia1.23%Singapore0.86%Hong Kong0.79%Finland0.68%Denmark0.48%Norway0.46%Belgium0.23%Ireland0.15%Austria51.94%United States
United States
51.94%
Japan
7.84%
Switzerland
7.45%
France
6.28%
United Kingdom
4.32%
Germany
3.01%
Canada
2.90%
Netherlands
2.64%
Spain
2.52%
Sweden
2.48%
Italy
1.88%
Australia
1.87%
Singapore
1.23%
Hong Kong
0.86%
Finland
0.79%
Denmark
0.68%
Norway
0.48%
Belgium
0.46%
Ireland
0.23%
Austria
0.15%

Breakdown By Smart Score

Currently, no data available

AYEG ETF FAQ

What are ETF DE:AYEG’s top 3 holdings?
DE:AYEG’s top 3 holdings are NVDA, MSFT, CSCO.
    What is ETF DE:AYEG’s holdings count?
    ETF DE:AYEG’s is holdings 208 different assets.
      What are the total assets of ETF DE:AYEG?
      ETF DE:AYEG’s total assets are 212.57M.
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