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DE:AYEV ETF Holdings Information

AYEV has a total of 150 holdings. The top 10 holdings account for 14.93%.
Compare
Holdings Count
150
Total Assets
38.72M
Top 10 Percentage
14.93%
Asset Class
Equity
Category
Sector
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
150 Holdings as of Jul 18, 2025
150 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
1.81%
$7.24M
$16.04B
216.85%
11 Buy
0 Hold
0 Sell
Strong Buy
Ebara Corporation
1.54%
$6.17M
$9.23B
16.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
Eaton Corporation
1.48%
$5.92M
$148.15B
21.39%
12 Buy
2 Hold
0 Sell
Strong Buy
TopBuild Corp
1.48%
$5.91M
$10.19B
-20.39%
7 Buy
3 Hold
0 Sell
Moderate Buy
Ciena Corporation
1.47%
$5.90M
$12.01B
72.06%
9 Buy
3 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
1.46%
$5.84M
$362.29B
437.16%
3 Buy
10 Hold
3 Sell
Hold
Emerson Electric
1.43%
$5.73M
$81.13B
24.68%
9 Buy
4 Hold
2 Sell
Moderate Buy
Nvent Electric
1.43%
$5.73M
$12.50B
1.58%
7 Buy
0 Hold
0 Sell
Strong Buy
Hubbell Incorporated B
1.42%
$5.68M
$22.97B
16.22%
3 Buy
3 Hold
0 Sell
Moderate Buy
LEGRAND SA
1.41%
$5.66M
€32.63B
33.02%
5 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.15%Industrials32.25%Technology5.54%Real Estate3.15%Basic Materials1.81%Communication Services0.97%Utilities0.85%Consumer Cyclical0.28%Services55.15%Industrials
Industrials
55.15%
Technology
32.25%
Real Estate
5.54%
Basic Materials
3.15%
Communication Services
1.81%
Utilities
0.97%
Consumer Cyclical
0.85%
Services
0.28%

Countries Breakdown

53.19%United States10.53%Japan6.34%Canada4.88%Sweden4.57%United Kingdom3.61%Hong Kong2.89%France1.88%Taiwan1.71%Switzerland1.38%Australia1.35%Netherlands1.23%Spain1.23%Ireland1.14%Denmark1.13%Finland0.67%Italy0.60%Belgium0.47%Israel0.45%Singapore0.31%Korea, Republic0.22%Brazil0.21%Germany53.19%United States
United States
53.19%
Japan
10.53%
Canada
6.34%
Sweden
4.88%
United Kingdom
4.57%
Hong Kong
3.61%
France
2.89%
Taiwan
1.88%
Switzerland
1.71%
Australia
1.38%
Netherlands
1.35%
Spain
1.23%
Ireland
1.23%
Denmark
1.14%
Finland
1.13%
Italy
0.67%
Belgium
0.60%
Israel
0.47%
Singapore
0.45%
Korea, Republic
0.31%
Brazil
0.22%
Germany
0.21%

Breakdown By Smart Score

6.02%Outperform108.52%Outperform915.98%Outperform817.35%Neutral720.33%Neutral67.90%Neutral511.53%Neutral44.10%Underperform34.85%Underperform23.43%Underperform16
The weighted average smart score of the DE:AYEV ETF is 6
10
6.02%
9
8.52%
8
15.98%
7
17.35%
6
20.33%
5
7.90%
4
11.53%
3
4.10%
2
4.85%
1
3.43%

AYEV ETF FAQ

What are ETF DE:AYEV’s top 3 holdings?
DE:AYEV’s top 3 holdings are CRDO, JP:6361, ETN.
    What is ETF DE:AYEV’s holdings count?
    ETF DE:AYEV’s is holdings 150 different assets.
      What are the total assets of ETF DE:AYEV?
      ETF DE:AYEV’s total assets are 38.72M.
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