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DE:EMND ETF Holdings Information

EMND has a total of 1,139 holdings. The top 10 holdings account for 26.26%.
Compare
Holdings Count
1,139
Total Assets
1.08B
Top 10 Percentage
26.26%
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
1,139 Holdings as of Sep 12, 2025
1,139 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.46%
$331.41M
$4.32T
49.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.31%
$261.69M
$3.79T
18.42%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.18%
$253.83M
$3.47T
5.20%
14 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.73%
$165.54M
$2.43T
22.34%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.59%
$156.90M
$2.92T
52.41%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.10%
$127.48M
$1.70T
114.60%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.76%
$106.59M
$1.90T
44.03%
41 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
1.36%
$82.49M
$1.28T
71.93%
14 Buy
13 Hold
7 Sell
Hold
Mastercard Inc
0.89%
$53.90M
$524.70B
17.64%
19 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
0.88%
$53.51M
$653.95B
18.12%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.34%Technology18.94%Financial9.99%Healthcare8.63%Consumer Cyclical8.56%Industrials7.59%Communication Services3.60%Consumer Defensive3.50%Real Estate2.56%Energy2.17%Basic Materials2.06%Utilities0.79%Consumer Goods0.66%Services0.10%General30.34%Technology
Technology
30.34%
Financial
18.94%
Healthcare
9.99%
Consumer Cyclical
8.63%
Industrials
8.56%
Communication Services
7.59%
Consumer Defensive
3.60%
Real Estate
3.50%
Energy
2.56%
Basic Materials
2.17%
Utilities
2.06%
Consumer Goods
0.79%
Services
0.66%
General
0.10%

Countries Breakdown

71.08%United States5.72%Japan4.56%Canada3.01%Switzerland2.79%United Kingdom2.39%France2.00%Germany1.67%Australia1.21%Spain1.12%Netherlands0.93%Italy0.69%Hong Kong0.47%Sweden0.42%Norway0.41%Belgium0.37%Finland0.34%Denmark0.25%Singapore0.18%Israel0.14%Ireland0.11%Portugal0.08%New Zealand0.05%Austria71.08%United States
United States
71.08%
Japan
5.72%
Canada
4.56%
Switzerland
3.01%
United Kingdom
2.79%
France
2.39%
Germany
2.00%
Australia
1.67%
Spain
1.21%
Netherlands
1.12%
Italy
0.93%
Hong Kong
0.69%
Sweden
0.47%
Norway
0.42%
Belgium
0.41%
Finland
0.37%
Denmark
0.34%
Singapore
0.25%
Israel
0.18%
Ireland
0.14%
Portugal
0.11%
New Zealand
0.08%
Austria
0.05%

Breakdown By Smart Score

31.65%Outperform1010.70%Outperform915.34%Outperform818.72%Neutral78.08%Neutral68.40%Neutral53.90%Neutral41.81%Underperform30.93%Underperform20.47%Underperform17
The weighted average smart score of the DE:EMND ETF is 7
10
31.65%
9
10.70%
8
15.34%
7
18.72%
6
8.08%
5
8.40%
4
3.90%
3
1.81%
2
0.93%
1
0.47%

EMND ETF FAQ

What are ETF DE:EMND’s top 3 holdings?
DE:EMND’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:EMND’s holdings count?
    ETF DE:EMND’s is holdings 1,139 different assets.
      What are the total assets of ETF DE:EMND?
      ETF DE:EMND’s total assets are 1.08B.
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