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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
9.68B
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 Jul 11, 2025
308 Holdings as of Jul 11, 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
$3.15T
-8.41%
16 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.39%
$446.32M
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.60%
$366.07M
$4.02T
27.61%
36 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.59%
$365.07M
$2.39T
15.70%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.29%
$335.12M
$1.01T
26.30%
13 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.76%
$280.75M
$2.19T
-2.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.60%
$264.60M
$2.16T
-2.93%
13 Buy
0 Hold
0 Sell
Strong Buy
Texas Instruments
2.43%
$247.30M
$201.00B
9.60%
12 Buy
10 Hold
3 Sell
Moderate Buy
Broadcom Inc.
2.30%
$233.66M
$1.29T
61.34%
28 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.15%
$218.71M
$751.56B
-16.38%
17 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.78%Technology13.71%Healthcare13.12%Consumer Cyclical11.05%Communication Services7.24%Industrials5.94%Financial3.65%Real Estate3.26%Consumer Defensive2.45%Utilities2.06%Basic Materials1.73%Energy35.78%Technology
Technology
35.78%
Healthcare
13.71%
Consumer Cyclical
13.12%
Communication Services
11.05%
Industrials
7.24%
Financial
5.94%
Real Estate
3.65%
Consumer Defensive
3.26%
Utilities
2.45%
Basic Materials
2.06%
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

11.11%Outperform1011.94%Outperform923.74%Outperform815.02%Neutral713.11%Neutral612.19%Neutral55.66%Neutral43.54%Underperform30.41%Underperform23.27%Underperform17
The weighted average smart score of the DE:I500 ETF is 7
10
11.11%
9
11.94%
8
23.74%
7
15.02%
6
13.11%
5
12.19%
4
5.66%
3
3.54%
2
0.41%
1
3.27%

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 9.68B.
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