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DE:SP2Q Holdings Information

Compare
Holdings Count
505
Total Assets
1.14B
Top 10 Percentage
3.19%
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
505 Holdings as of Feb 27, 2026
505 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
0.51%
$7.65M
$93.78B
1256.16%
11 Buy
4 Hold
0 Sell
Moderate Buy
Moderna
0.35%
$5.15M
$21.16B
73.03%
1 Buy
15 Hold
2 Sell
Hold
Texas Pacific Land Corporation
0.33%
$4.97M
$36.15B
10.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
Corning Inc
0.30%
$4.47M
$129.02B
199.86%
9 Buy
3 Hold
0 Sell
Strong Buy
Teradyne
0.29%
$4.40M
$50.10B
191.31%
13 Buy
5 Hold
1 Sell
Moderate Buy
Micron Technology
0.29%
$4.38M
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.29%
$4.27M
$94.83B
471.63%
15 Buy
4 Hold
0 Sell
Strong Buy
Qnity Electronics, Inc.
0.27%
$4.10M
$26.58B
7 Buy
0 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
0.27%
$4.09M
$97.84B
84.45%
11 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.27%
$4.04M
$50.28B
293.41%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

15.61%Industrials15.26%Technology12.69%Financial11.86%Healthcare10.30%Consumer Cyclical7.61%Consumer Defensive6.62%Utilities6.25%Real Estate4.96%Energy4.54%Basic Materials3.91%Communication Services0.39%General15.61%Industrials
Industrials
15.61%
Technology
15.26%
Financial
12.69%
Healthcare
11.86%
Consumer Cyclical
10.30%
Consumer Defensive
7.61%
Utilities
6.62%
Real Estate
6.25%
Energy
4.96%
Basic Materials
4.54%
Communication Services
3.91%
General
0.39%

Countries Breakdown

99.76%United States0.24%United Kingdom99.76%United States
United States
99.76%
United Kingdom
0.24%

Breakdown By Smart Score

6.25%Outperform1010.48%Outperform915.28%Outperform817.11%Neutral719.56%Neutral610.81%Neutral57.34%Neutral46.23%Underperform32.04%Underperform24.91%Underperform16
The weighted average smart score of the DE:SP2Q ETF is 6
10
6.25%
9
10.48%
8
15.28%
7
17.11%
6
19.56%
5
10.81%
4
7.34%
3
6.23%
2
2.04%
1
4.91%

SP2Q ETF FAQ

What are ETF DE:SP2Q’s top 3 holdings?
DE:SP2Q’s top 3 holdings are SNDK, MRNA, TPL.
    What is ETF DE:SP2Q’s holdings count?
    ETF DE:SP2Q’s is holdings 505 different assets.
      What are the total assets of ETF DE:SP2Q?
      ETF DE:SP2Q’s total assets are 1.14B.
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