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DE:V3YA ETF Holdings Information

V3YA has a total of 1,441 holdings. The top 10 holdings account for 36.59%.
Compare
Holdings Count
1,441
Total Assets
326.79M
Top 10 Percentage
36.59%
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
1,441 Holdings as of Jun 26, 2025
1,441 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.14%
$24.45M
$3.69T
10.96%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.59%
$22.58M
$3.85T
27.69%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
6.17%
$21.13M
$3.00T
-4.53%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.01%
$13.74M
$2.37T
15.55%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.96%
$10.13M
$1.84T
45.50%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.32%
$7.95M
$1.27T
67.76%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.10%
$7.21M
$2.17T
-1.99%
30 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.01%
$6.88M
$1.04T
63.55%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.75%
$5.99M
$2.08T
-6.65%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.55%
$5.30M
$797.91B
41.95%
14 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.71%Technology15.27%Financial13.53%Consumer Cyclical10.97%Communication Services10.60%Healthcare4.94%Industrials3.59%Consumer Defensive2.99%Real Estate2.08%Basic Materials0.22%Utilities0.09%General<0.01%Energy35.71%Technology
Technology
35.71%
Financial
15.27%
Consumer Cyclical
13.53%
Communication Services
10.97%
Healthcare
10.60%
Industrials
4.94%
Consumer Defensive
3.59%
Real Estate
2.99%
Basic Materials
2.08%
Utilities
0.22%
General
0.09%
Energy
<0.01%

Countries Breakdown

96.80%United States3.20%Canada96.80%United States
United States
96.80%
Canada
3.20%

Breakdown By Smart Score

11.34%Outperform1011.28%Outperform916.77%Outperform829.32%Neutral79.19%Neutral68.28%Neutral56.72%Neutral43.27%Underperform32.97%Underperform20.85%Underperform17
The weighted average smart score of the DE:V3YA ETF is 7
10
11.34%
9
11.28%
8
16.77%
7
29.32%
6
9.19%
5
8.28%
4
6.72%
3
3.27%
2
2.97%
1
0.85%

V3YA ETF FAQ

What are ETF DE:V3YA’s top 3 holdings?
DE:V3YA’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF DE:V3YA’s holdings count?
    ETF DE:V3YA’s is holdings 1,441 different assets.
      What are the total assets of ETF DE:V3YA?
      ETF DE:V3YA’s total assets are 326.79M.
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