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DE:EMND Holdings Information

EMND has a total of 1,242 holdings. The top 10 holdings account for 22.62%.
Holdings Count
1,242
Total Assets
590.39M
Top 10 Percentage
22.62%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,242 Holdings as of Sep 17, 2024
1,242 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.45%
$216.07M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.33%
$210.32M
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.28%
$207.80M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.42%
$117.77M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.86%
$90.22M
$1.97T
15.83%
9 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.37%
$66.42M
$1.36T
76.34%
41 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
1.14%
$55.58M
$860.11B
57.40%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
0.95%
$45.91M
$755.09B
90.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
0.94%
$45.78M
$725.82B
-14.75%
12 Buy
16 Hold
8 Sell
Hold
Texas Instruments
0.88%
$42.66M
$183.26B
23.03%
8 Buy
13 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

27.81%Technology15.59%Financial12.96%Healthcare11.01%Industrials8.43%Consumer Cyclical6.12%Communication Services5.74%Consumer Defensive4.46%Energy2.79%Real Estate2.47%Utilities2.41%Basic Materials0.16%General0.03%Consumer Goods27.81%Technology
Technology
27.81%
Financial
15.59%
Healthcare
12.96%
Industrials
11.01%
Consumer Cyclical
8.43%
Communication Services
6.12%
Consumer Defensive
5.74%
Energy
4.46%
Real Estate
2.79%
Utilities
2.47%
Basic Materials
2.41%
General
0.16%
Consumer Goods
0.03%

Countries Breakdown

68.72%United States6.18%Japan4.59%Canada3.60%Switzerland3.51%United Kingdom2.41%France1.81%Australia1.71%Germany1.24%Spain1.16%Netherlands1.13%Denmark0.76%Italy0.59%Sweden0.51%Hong Kong0.50%Belgium0.44%Finland0.38%Norway0.28%Singapore0.24%Ireland0.12%Israel0.06%Austria0.05%New Zealand0.01%Portugal68.72%United States
United States
68.72%
Japan
6.18%
Canada
4.59%
Switzerland
3.60%
United Kingdom
3.51%
France
2.41%
Australia
1.81%
Germany
1.71%
Spain
1.24%
Netherlands
1.16%
Denmark
1.13%
Italy
0.76%
Sweden
0.59%
Hong Kong
0.51%
Belgium
0.50%
Finland
0.44%
Norway
0.38%
Singapore
0.28%
Ireland
0.24%
Israel
0.12%
Austria
0.06%
New Zealand
0.05%
Portugal
0.01%

Breakdown By Smart Score

16.01%Outperform1021.58%Outperform920.12%Outperform813.53%Neutral718.79%Neutral64.92%Neutral52.31%Neutral41.00%Underperform30.84%Underperform20.90%Underperform17
The weighted average smart score of the DE:EMND ETF is 7
10
16.01%
9
21.58%
8
20.12%
7
13.53%
6
18.79%
5
4.92%
4
2.31%
3
1.00%
2
0.84%
1
0.90%

EMND ETF FAQ

What are ETF DE:EMND’s top 3 holdings?
DE:EMND’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF DE:EMND’s holdings count?
    ETF DE:EMND’s is holdings 1,242 different assets.
      What are the total assets of ETF DE:EMND?
      ETF DE:EMND’s total assets are 590.39M.
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