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DE:D100 Holdings Information

Compare
Holdings Count
64
Total Assets
53.57M
Top 10 Percentage
57.23%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
64 Holdings as of Feb 26, 2026
64 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.65%
$78.54M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.78%
$70.67M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
7.72%
$70.06M
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.81%
$61.85M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.75%
$43.18M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
GE Vernova Inc.
4.43%
$40.21M
$237.11B
161.49%
20 Buy
4 Hold
0 Sell
Strong Buy
TJX Companies
4.37%
$39.69M
$179.52B
29.58%
15 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
4.30%
$39.05M
$271.97B
52.36%
8 Buy
4 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
4.23%
$38.45M
$295.46B
135.53%
26 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
4.19%
$38.01M
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.99%Technology15.78%Consumer Cyclical12.76%Communication Services10.40%Financial9.21%Industrials5.36%Healthcare4.37%Energy3.95%Consumer Defensive2.08%Basic Materials0.07%Utilities0.03%Real Estate35.99%Technology
Technology
35.99%
Consumer Cyclical
15.78%
Communication Services
12.76%
Financial
10.40%
Industrials
9.21%
Healthcare
5.36%
Energy
4.37%
Consumer Defensive
3.95%
Basic Materials
2.08%
Utilities
0.07%
Real Estate
0.03%

Countries Breakdown

99.73%United States0.27%Norway99.73%United States
United States
99.73%
Norway
0.27%

Breakdown By Smart Score

4.60%Outperform1023.41%Outperform935.75%Outperform814.13%Neutral74.19%Neutral66.19%Neutral51.82%Neutral44.69%Underperform35.22%Underperform27
The weighted average smart score of the DE:D100 ETF is 7
10
4.60%
9
23.41%
8
35.75%
7
14.13%
6
4.19%
5
6.19%
4
1.82%
3
4.69%
2
5.22%
1
0.00%

D100 ETF FAQ

What are ETF DE:D100’s top 3 holdings?
DE:D100’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF DE:D100’s holdings count?
    ETF DE:D100’s is holdings 64 different assets.
      What are the total assets of ETF DE:D100?
      ETF DE:D100’s total assets are 53.57M.
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