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DE:EXI2 Holdings Information

Compare
Holdings Count
54
Total Assets
2.50B
Top 10 Percentage
55.04%
Asset Class
Equity
Category
Size And Style
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
54 Holdings as of Feb 24, 2026
54 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.35%
$210.50M
$4.69T
48.96%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.77%
$195.82M
$4.00T
14.09%
17 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.59%
$166.02M
$2.24T
-1.73%
40 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.47%
$163.06M
$2.89T
0.22%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.99%
$125.77M
$1.54T
56.06%
28 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
$123.45M
Meta Platforms, Inc.
4.52%
$113.94M
$1.62T
-2.97%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.29%
$108.13M
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.73%
$94.13M
$1.54T
43.54%
12 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class C
3.43%
$86.43M
$3.76T
79.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.03%Technology14.02%Communication Services13.20%Consumer Cyclical12.98%Healthcare8.71%Financial5.67%Consumer Defensive4.14%Energy2.48%Industrials1.98%General0.80%Basic Materials36.03%Technology
Technology
36.03%
Communication Services
14.02%
Consumer Cyclical
13.20%
Healthcare
12.98%
Financial
8.71%
Consumer Defensive
5.67%
Energy
4.14%
Industrials
2.48%
General
1.98%
Basic Materials
0.80%

Countries Breakdown

81.04%United States5.83%United Kingdom4.90%Taiwan3.08%Switzerland1.88%Netherlands0.90%Japan0.78%Canada0.65%Germany0.55%France0.40%Denmark81.04%United States
United States
81.04%
United Kingdom
5.83%
Taiwan
4.90%
Switzerland
3.08%
Netherlands
1.88%
Japan
0.90%
Canada
0.78%
Germany
0.65%
France
0.55%
Denmark
0.40%

Breakdown By Smart Score

21.76%Outperform1021.30%Outperform928.29%Outperform85.52%Neutral711.31%Neutral62.10%Neutral52.28%Neutral47.43%Underperform37
The weighted average smart score of the DE:EXI2 ETF is 7
10
21.76%
9
21.30%
8
28.29%
7
5.52%
6
11.31%
5
2.10%
4
2.28%
3
7.43%
2
0.00%
1
0.00%

EXI2 ETF FAQ

What are ETF DE:EXI2’s top 3 holdings?
DE:EXI2’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF DE:EXI2’s holdings count?
    ETF DE:EXI2’s is holdings 54 different assets.
      What are the total assets of ETF DE:EXI2?
      ETF DE:EXI2’s total assets are 2.50B.
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