tiprankstipranks
Trending News
More News >
Advertisement

DE:I500 ETF Holdings Information

I500 has a total of 308 holdings. The top 10 holdings account for 31.58%.
Compare
Holdings Count
308
Total Assets
9.82B
Top 10 Percentage
31.58%
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
308 Holdings as of Aug 01, 2025
308 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.48%
$455.47M
$3.02T
-7.95%
14 Buy
12 Hold
1 Sell
Moderate Buy
Microsoft
4.39%
$446.32M
$3.90T
28.30%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.60%
$366.07M
$4.24T
61.95%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.59%
$365.07M
$2.28T
27.90%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.29%
$335.12M
$976.12B
45.73%
14 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.76%
$280.75M
$2.29T
13.48%
26 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.60%
$264.60M
$2.29T
12.80%
14 Buy
1 Hold
0 Sell
Strong Buy
Texas Instruments
2.43%
$247.30M
$164.43B
-3.52%
13 Buy
12 Hold
3 Sell
Moderate Buy
Broadcom Inc.
2.30%
$233.66M
$1.36T
100.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.15%
$218.71M
$722.49B
-5.24%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.18%Technology13.71%Healthcare13.04%Consumer Cyclical10.79%Communication Services6.70%Industrials6.05%Financial3.68%Consumer Defensive3.65%Real Estate2.45%Utilities2.02%Basic Materials1.73%Energy36.18%Technology
Technology
36.18%
Healthcare
13.71%
Consumer Cyclical
13.04%
Communication Services
10.79%
Industrials
6.70%
Financial
6.05%
Consumer Defensive
3.68%
Real Estate
3.65%
Utilities
2.45%
Basic Materials
2.02%
Energy
1.73%

Countries Breakdown

99.72%United States0.16%Canada0.12%Israel99.72%United States
United States
99.72%
Canada
0.16%
Israel
0.12%

Breakdown By Smart Score

9.06%Outperform1017.74%Outperform919.54%Outperform819.23%Neutral713.34%Neutral69.13%Neutral54.63%Neutral42.92%Underperform33.79%Underperform20.61%Underperform17
The weighted average smart score of the DE:I500 ETF is 7
10
9.06%
9
17.74%
8
19.54%
7
19.23%
6
13.34%
5
9.13%
4
4.63%
3
2.92%
2
3.79%
1
0.61%

I500 ETF FAQ

What are ETF DE:I500’s top 3 holdings?
DE:I500’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DE:I500’s holdings count?
    ETF DE:I500’s is holdings 308 different assets.
      What are the total assets of ETF DE:I500?
      ETF DE:I500’s total assets are 9.82B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement