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DE:I500 ETF Holdings Information

I500 has a total of 290 holdings. The top 10 holdings account for 32.48%.
Compare
Holdings Count
290
Total Assets
9.01B
Top 10 Percentage
32.48%
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
290 Holdings as of Jun 10, 2025
290 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.52%
$327.78M
$3.51T
14.08%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
4.38%
$317.60M
$3.03T
-6.71%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.23%
$307.09M
$2.31T
14.08%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.16%
$301.88M
$3.50T
7.16%
31 Buy
5 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.40%
$246.55M
$275.58B
-37.02%
18 Buy
7 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.06%
$222.44M
$1.77T
36.42%
42 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.51%
$181.91M
$765.00B
-6.77%
17 Buy
2 Hold
1 Sell
Strong Buy
Johnson & Johnson
2.39%
$173.14M
$376.43B
6.77%
7 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
1.94%
$141.18M
$1.05T
84.12%
14 Buy
12 Hold
9 Sell
Hold
Berkshire Hathaway B
1.90%
$138.00M
$1.06T
19.42%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.51%Technology18.24%Healthcare13.00%Consumer Cyclical10.26%Industrials6.98%Communication Services6.50%Financial6.29%Consumer Defensive2.63%Energy2.30%Basic Materials2.07%Utilities1.68%Real Estate0.54%General29.51%Technology
Technology
29.51%
Healthcare
18.24%
Consumer Cyclical
13.00%
Industrials
10.26%
Communication Services
6.98%
Financial
6.50%
Consumer Defensive
6.29%
Energy
2.63%
Basic Materials
2.30%
Utilities
2.07%
Real Estate
1.68%
General
0.54%

Countries Breakdown

98.60%United States0.69%Denmark0.66%Switzerland0.04%Canada0.02%Sweden98.60%United States
United States
98.60%
Denmark
0.69%
Switzerland
0.66%
Canada
0.04%
Sweden
0.02%

Breakdown By Smart Score

10.47%Outperform1019.68%Outperform911.96%Outperform824.36%Neutral713.10%Neutral65.99%Neutral57.18%Neutral43.68%Underperform33.11%Underperform20.47%Underperform17
The weighted average smart score of the DE:I500 ETF is 7
10
10.47%
9
19.68%
8
11.96%
7
24.36%
6
13.10%
5
5.99%
4
7.18%
3
3.68%
2
3.11%
1
0.47%

I500 ETF FAQ

What are ETF DE:I500’s top 3 holdings?
DE:I500’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF DE:I500’s holdings count?
    ETF DE:I500’s is holdings 290 different assets.
      What are the total assets of ETF DE:I500?
      ETF DE:I500’s total assets are 9.01B.
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