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DE:VEFZ Holdings Information

Compare
Holdings Count
26
Total Assets
4.83B
Top 10 Percentage
57.89%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Apr 14, 2026
26 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
8.20%
$394.09M
$50.84B
184.39%
9 Buy
1 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
7.93%
$381.06M
$105.69B
42.31%
11 Buy
1 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
7.28%
$349.97M
$21.33B
128.93%
5 Buy
3 Hold
1 Sell
Moderate Buy
Public Service Enterprise
5.88%
$282.74M
$40.53B
-1.77%
6 Buy
8 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
5.41%
$260.08M
$38.99B
2.33%
10 Buy
2 Hold
0 Sell
Strong Buy
FORTUM
Fortum Corporation
5.17%
$248.33M
€20.00B
67.13%
0 Buy
3 Hold
5 Sell
Moderate Sell
Paladin Energy Ltd
4.59%
$220.41M
$3.98B
214.58%
7 Buy
3 Hold
2 Sell
Moderate Buy
Uranium Energy
4.50%
$216.09M
$6.84B
206.51%
4 Buy
1 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.48%
$215.39M
$20.72B
147.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
CGN Power Co Class H
4.45%
$213.87M
$30.49B
-93.63%
5 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

47.62%Energy32.95%Utilities12.20%Industrials5.77%General1.45%Technology47.62%Energy
Energy
47.62%
Utilities
32.95%
Industrials
12.20%
General
5.77%
Technology
1.45%

Countries Breakdown

52.49%United States13.03%Canada7.39%Hong Kong7.29%Australia7.28%United Kingdom5.17%Finland4.30%Czech Republic3.05%Korea52.49%United States
United States
52.49%
Canada
13.03%
Hong Kong
7.39%
Australia
7.29%
United Kingdom
7.28%
Finland
5.17%
Czech Republic
4.30%
Korea
3.05%

Breakdown By Smart Score

9.56%Outperform1027.20%Outperform927.94%Outperform85.79%Neutral78.76%Neutral69.89%Neutral41.70%Underperform39.17%Underperform17
The weighted average smart score of the DE:VEFZ ETF is 7
10
9.56%
9
27.20%
8
27.94%
7
5.79%
6
8.76%
5
0.00%
4
9.89%
3
1.70%
2
0.00%
1
9.17%

VEFZ ETF News

VEFZ ETF FAQ

What are ETF DE:VEFZ’s top 3 holdings?
DE:VEFZ’s top 3 holdings are TSE:CCO, CEG, BWXT.
    What is ETF DE:VEFZ’s holdings count?
    ETF DE:VEFZ’s is holdings 26 different assets.
      What are the total assets of ETF DE:VEFZ?
      ETF DE:VEFZ’s total assets are 4.83B.
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