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DE:V3YA Holdings Information

Compare
Holdings Count
1,418
Total Assets
303.07M
Top 10 Percentage
40.67%
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
1,418 Holdings as of Feb 27, 2026
1,418 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.85%
$30.44M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.13%
$27.64M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.45%
$25.01M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.98%
$15.44M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.27%
$12.69M
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.87%
$11.15M
$1.52T
60.23%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.67%
$10.36M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.59%
$10.05M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.28%
$8.85M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.57%
$6.10M
$809.92B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.50%Technology14.40%Financial12.12%Communication Services12.05%Consumer Cyclical10.64%Healthcare4.05%Industrials3.83%Consumer Defensive2.62%Real Estate2.40%Basic Materials0.20%Utilities0.19%General37.50%Technology
Technology
37.50%
Financial
14.40%
Communication Services
12.12%
Consumer Cyclical
12.05%
Healthcare
10.64%
Industrials
4.05%
Consumer Defensive
3.83%
Real Estate
2.62%
Basic Materials
2.40%
Utilities
0.20%
General
0.19%

Countries Breakdown

96.42%United States3.58%Canada96.42%United States
United States
96.42%
Canada
3.58%

Breakdown By Smart Score

5.16%Outperform1026.03%Outperform926.02%Outperform811.18%Neutral79.45%Neutral68.32%Neutral55.22%Neutral45.98%Underperform31.13%Underperform21.53%Underperform17
The weighted average smart score of the DE:V3YA ETF is 7
10
5.16%
9
26.03%
8
26.02%
7
11.18%
6
9.45%
5
8.32%
4
5.22%
3
5.98%
2
1.13%
1
1.53%

V3YA ETF FAQ

What are ETF DE:V3YA’s top 3 holdings?
DE:V3YA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:V3YA’s holdings count?
    ETF DE:V3YA’s is holdings 1,418 different assets.
      What are the total assets of ETF DE:V3YA?
      ETF DE:V3YA’s total assets are 303.07M.
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