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DE:I500 Holdings Information

Compare
Holdings Count
299
Total Assets
11.78B
Top 10 Percentage
36.66%
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
299 Holdings as of Mar 02, 2026
299 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.84%
$634.19M
$4.43T
55.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
4.53%
$593.97M
$1.51T
44.25%
12 Buy
11 Hold
7 Sell
Hold
Microsoft
4.50%
$590.60M
$2.96T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.49%
$588.60M
$2.24T
2.42%
40 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.18%
$548.16M
$3.89T
12.20%
16 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.04%
$529.42M
$1.65T
2.36%
38 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.06%
$401.40M
$1.51T
67.40%
28 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.48%
$324.87M
$347.20B
74.43%
14 Buy
4 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
2.28%
$298.32M
$3.71T
77.61%
26 Buy
6 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.26%
$296.86M
$1.04T
-2.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.16%Technology15.96%Consumer Cyclical12.36%Communication Services9.44%Healthcare6.66%Industrials6.13%Financial5.43%Consumer Defensive3.41%Energy2.29%Real Estate2.06%Basic Materials1.44%Utilities0.65%General34.16%Technology
Technology
34.16%
Consumer Cyclical
15.96%
Communication Services
12.36%
Healthcare
9.44%
Industrials
6.66%
Financial
6.13%
Consumer Defensive
5.43%
Energy
3.41%
Real Estate
2.29%
Basic Materials
2.06%
Utilities
1.44%
General
0.65%

Countries Breakdown

99.52%United States0.48%Canada99.52%United States
United States
99.52%
Canada
0.48%

Breakdown By Smart Score

5.71%Outperform1020.55%Outperform921.33%Outperform817.28%Neutral715.06%Neutral66.69%Neutral52.88%Neutral49.14%Underperform30.16%Underperform21.20%Underperform17
The weighted average smart score of the DE:I500 ETF is 7
10
5.71%
9
20.55%
8
21.33%
7
17.28%
6
15.06%
5
6.69%
4
2.88%
3
9.14%
2
0.16%
1
1.20%

I500 ETF FAQ

What are ETF DE:I500’s top 3 holdings?
DE:I500’s top 3 holdings are NVDA, TSLA, MSFT.
    What is ETF DE:I500’s holdings count?
    ETF DE:I500’s is holdings 299 different assets.
      What are the total assets of ETF DE:I500?
      ETF DE:I500’s total assets are 11.78B.
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