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DE:I500 Holdings Information

I500 has a total of 375 holdings. The top 10 holdings account for 125.26%.
Holdings Count
375
Total Assets
8.89B
Top 10 Percentage
125.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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375 Holdings as of Jan 16, 2025
375 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
MUTUAL FUND (OTHER)
98.20%
$10.20B
Amazon.Com, Inc.
4.15%
$431.07M
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.77%
$391.73M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.76%
$391.03M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.42%
$355.68M
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
Apple Inc
3.36%
$349.62M
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class C
2.43%
$252.46M
$2.37T
36.25%
9 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.35%
$243.89M
$355.77B
-8.79%
4 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.01%
$208.82M
$1.08T
107.57%
23 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.81%
$187.80M
Rows:
10

Sector Breakdown

35.03%Technology15.95%Consumer Cyclical12.22%Healthcare10.15%Industrials8.95%Communication Services4.79%Financial3.70%Real Estate3.45%Consumer Defensive2.64%Energy1.68%Basic Materials1.44%Utilities35.03%Technology
Technology
35.03%
Consumer Cyclical
15.95%
Healthcare
12.22%
Industrials
10.15%
Communication Services
8.95%
Financial
4.79%
Real Estate
3.70%
Consumer Defensive
3.45%
Energy
2.64%
Basic Materials
1.68%
Utilities
1.44%

Countries Breakdown

97.13%United States1.73%Switzerland0.52%Canada0.41%Denmark0.12%Norway0.04%Sweden0.02%Finland0.01%Germany97.13%United States
United States
97.13%
Switzerland
1.73%
Canada
0.52%
Denmark
0.41%
Norway
0.12%
Sweden
0.04%
Finland
0.02%
Germany
0.01%

Breakdown By Smart Score

12.49%Outperform1024.80%Outperform914.12%Outperform814.38%Neutral712.58%Neutral68.22%Neutral57.96%Neutral44.22%Underperform31.10%Underperform20.13%Underperform17
The weighted average smart score of the DE:I500 ETF is 7
10
12.49%
9
24.80%
8
14.12%
7
14.38%
6
12.58%
5
8.22%
4
7.96%
3
4.22%
2
1.10%
1
0.13%

I500 ETF FAQ

What are ETF DE:I500’s top 3 holdings?
DE:I500’s top 3 holdings are USD_CASH, AMZN, MSFT.
    What is ETF DE:I500’s holdings count?
    ETF DE:I500’s is holdings 375 different assets.
      What are the total assets of ETF DE:I500?
      ETF DE:I500’s total assets are 8.89B.
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