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DE:GEQ0 ETF Holdings Information

GEQ0 has a total of 103 holdings. The top 10 holdings account for 50.13%.
Compare
Holdings Count
103
Total Assets
49.42B
Top 10 Percentage
50.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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
103 Holdings as of Jun 05, 2025
103 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.69%
$4.26B
$3.45T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.54%
$4.18B
$3.46T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
7.53%
$3.69B
$3.03T
1.90%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
5.51%
$2.70B
$2.20T
12.81%
47 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.04%
$2.47B
$1.23T
84.79%
27 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.75%
$1.84B
$1.73T
38.88%
41 Buy
3 Hold
1 Sell
Strong Buy
Netflix
3.29%
$1.61B
$527.56B
93.53%
29 Buy
9 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.76%
$1.35B
$466.62B
20.03%
16 Buy
7 Hold
0 Sell
Moderate Buy
Tesla Motors
2.59%
$1.27B
$1.07T
66.29%
16 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class A
2.45%
$1.20B
$2.05T
-0.45%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.03%Technology15.83%Communication Services15.61%Consumer Cyclical5.08%Healthcare4.75%Industrials2.74%Consumer Defensive1.40%Utilities1.37%Basic Materials0.47%Energy0.44%Financial0.20%Real Estate0.10%General52.03%Technology
Technology
52.03%
Communication Services
15.83%
Consumer Cyclical
15.61%
Healthcare
5.08%
Industrials
4.75%
Consumer Defensive
2.74%
Utilities
1.40%
Basic Materials
1.37%
Energy
0.47%
Financial
0.44%
Real Estate
0.20%
General
0.10%

Countries Breakdown

99.22%United States0.78%Canada99.22%United States
United States
99.22%
Canada
0.78%

Breakdown By Smart Score

9.61%Outperform1010.95%Outperform930.66%Outperform815.92%Neutral711.96%Neutral610.13%Neutral58.47%Neutral40.83%Underperform31.11%Underperform20.37%Underperform17
The weighted average smart score of the DE:GEQ0 ETF is 7
10
9.61%
9
10.95%
8
30.66%
7
15.92%
6
11.96%
5
10.13%
4
8.47%
3
0.83%
2
1.11%
1
0.37%

GEQ0 ETF FAQ

What are ETF DE:GEQ0’s top 3 holdings?
DE:GEQ0’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF DE:GEQ0’s holdings count?
    ETF DE:GEQ0’s is holdings 103 different assets.
      What are the total assets of ETF DE:GEQ0?
      ETF DE:GEQ0’s total assets are 49.42B.
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