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DE:WT03 Holdings Information

Compare
Holdings Count
200
Total Assets
16.27B
Top 10 Percentage
36.79%
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
200 Holdings as of Feb 23, 2026
200 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.67%
$917.02M
$4.57T
51.27%
33 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
5.43%
$878.29M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.66%
$753.85M
$2.97T
-3.38%
33 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.45%
$719.67M
$635.44B
35.49%
12 Buy
6 Hold
1 Sell
Moderate Buy
Home Depot
3.07%
$496.60M
$381.80B
-1.42%
16 Buy
4 Hold
0 Sell
Strong Buy
Chevron
3.07%
$496.00M
$370.23B
17.11%
15 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.95%
$476.32M
$341.93B
12.69%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.89%
$467.59M
$1.63T
-3.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.32%
$375.03M
$590.40B
50.14%
9 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.26%
$365.66M
$3.67T
77.57%
27 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.48%Technology13.95%Healthcare12.04%Communication Services10.63%Financial10.02%Industrials8.76%Consumer Cyclical8.15%Energy7.26%Consumer Defensive3.46%Basic Materials0.25%Utilities25.48%Technology
Technology
25.48%
Healthcare
13.95%
Communication Services
12.04%
Financial
10.63%
Industrials
10.02%
Consumer Cyclical
8.76%
Energy
8.15%
Consumer Defensive
7.26%
Basic Materials
3.46%
Utilities
0.25%

Countries Breakdown

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

Breakdown By Smart Score

13.54%Outperform1014.95%Outperform925.15%Outperform823.26%Neutral77.69%Neutral63.52%Neutral56.56%Neutral44.73%Underperform30.52%Underperform20.08%Underperform17
The weighted average smart score of the DE:WT03 ETF is 7
10
13.54%
9
14.95%
8
25.15%
7
23.26%
6
7.69%
5
3.52%
4
6.56%
3
4.73%
2
0.52%
1
0.08%

WT03 ETF FAQ

What are ETF DE:WT03’s top 3 holdings?
DE:WT03’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:WT03’s holdings count?
    ETF DE:WT03’s is holdings 200 different assets.
      What are the total assets of ETF DE:WT03?
      ETF DE:WT03’s total assets are 16.27B.
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