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DE:SPF9 ETF Holdings Information

SPF9 has a total of 182 holdings. The top 10 holdings account for 44.39%.
Compare
Holdings Count
182
Total Assets
1.45M
Top 10 Percentage
44.39%
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
182 Holdings as of Jul 17, 2025
182 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.13%
$146.35K
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.81%
$112.75K
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.14%
$88.69K
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.83%
$55.35K
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.50%
$50.50K
$1.03T
28.16%
13 Buy
13 Hold
8 Sell
Hold
Meta Platforms, Inc.
3.02%
$43.58K
$1.77T
47.40%
41 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.79%
$40.28K
$748.52B
-10.29%
16 Buy
2 Hold
1 Sell
Strong Buy
Mastercard Inc
2.50%
$36.11K
$504.44B
23.82%
23 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.35%
$33.94K
$678.51B
29.97%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.33%
$33.63K
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.15%Technology15.03%Financial10.87%Consumer Cyclical10.59%Healthcare7.96%Communication Services6.70%Real Estate4.75%Industrials1.71%Utilities1.67%Basic Materials0.57%Consumer Defensive40.15%Technology
Technology
40.15%
Financial
15.03%
Consumer Cyclical
10.87%
Healthcare
10.59%
Communication Services
7.96%
Real Estate
6.70%
Industrials
4.75%
Utilities
1.71%
Basic Materials
1.67%
Consumer Defensive
0.57%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.79%Outperform1017.11%Outperform927.96%Outperform817.15%Neutral712.67%Neutral67.24%Neutral52.20%Neutral41.41%Underperform31.09%Underperform24.38%Underperform17
The weighted average smart score of the DE:SPF9 ETF is 7
10
8.79%
9
17.11%
8
27.96%
7
17.15%
6
12.67%
5
7.24%
4
2.20%
3
1.41%
2
1.09%
1
4.38%

SPF9 ETF FAQ

What are ETF DE:SPF9’s top 3 holdings?
DE:SPF9’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:SPF9’s holdings count?
    ETF DE:SPF9’s is holdings 182 different assets.
      What are the total assets of ETF DE:SPF9?
      ETF DE:SPF9’s total assets are 1.45M.
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