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DE:EMND Holdings Information

Compare
Holdings Count
1,126
Total Assets
1.16B
Top 10 Percentage
25.61%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
1,126 Holdings as of Feb 23, 2026
1,126 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.47%
$333.80M
$4.57T
47.03%
33 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
4.53%
$276.28M
$3.88T
7.72%
17 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
3.32%
$202.63M
$3.67T
72.02%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.22%
$196.35M
$2.97T
-4.83%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.35%
$143.19M
$2.20T
-3.50%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.83%
$111.78M
$1.58T
58.87%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.55%
$94.64M
$1.63T
-4.62%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.43%
$87.06M
$1.54T
20.97%
12 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
1.01%
$61.66M
$962.75B
20.10%
18 Buy
3 Hold
0 Sell
Strong Buy
ASML Holding NV
0.83%
$50.54M
€475.49B
77.75%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.29%Technology16.25%Financial10.46%Healthcare10.27%Industrials8.54%Communication Services8.09%Consumer Cyclical4.56%Consumer Defensive4.19%Energy3.42%General2.84%Basic Materials2.55%Utilities2.54%Real Estate<0.01%Consumer Goods26.29%Technology
Technology
26.29%
Financial
16.25%
Healthcare
10.46%
Industrials
10.27%
Communication Services
8.54%
Consumer Cyclical
8.09%
Consumer Defensive
4.56%
Energy
4.19%
General
3.42%
Basic Materials
2.84%
Utilities
2.55%
Real Estate
2.54%
Consumer Goods
<0.01%

Countries Breakdown

69.93%United States6.09%Japan4.06%Canada3.06%United Kingdom2.93%France2.84%Switzerland2.16%Germany1.57%Australia1.29%Netherlands1.15%Italy1.10%Spain0.76%Hong Kong0.58%Sweden0.48%Norway0.48%Belgium0.35%Finland0.31%Singapore0.31%Denmark0.23%Israel0.13%Ireland0.11%Portugal0.05%New Zealand0.05%Austria69.93%United States
United States
69.93%
Japan
6.09%
Canada
4.06%
United Kingdom
3.06%
France
2.93%
Switzerland
2.84%
Germany
2.16%
Australia
1.57%
Netherlands
1.29%
Italy
1.15%
Spain
1.10%
Hong Kong
0.76%
Sweden
0.58%
Norway
0.48%
Belgium
0.48%
Finland
0.35%
Singapore
0.31%
Denmark
0.31%
Israel
0.23%
Ireland
0.13%
Portugal
0.11%
New Zealand
0.05%
Austria
0.05%

Breakdown By Smart Score

18.70%Outperform1019.97%Outperform918.73%Outperform813.67%Neutral710.30%Neutral65.45%Neutral55.48%Neutral45.67%Underperform31.07%Underperform20.97%Underperform17
The weighted average smart score of the DE:EMND ETF is 7
10
18.70%
9
19.97%
8
18.73%
7
13.67%
6
10.30%
5
5.45%
4
5.48%
3
5.67%
2
1.07%
1
0.97%

EMND ETF FAQ

What are ETF DE:EMND’s top 3 holdings?
DE:EMND’s top 3 holdings are NVDA, AAPL, GOOG.
    What is ETF DE:EMND’s holdings count?
    ETF DE:EMND’s is holdings 1,126 different assets.
      What are the total assets of ETF DE:EMND?
      ETF DE:EMND’s total assets are 1.16B.
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