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DE:WT03 Holdings Information

Compare
Holdings Count
201
Total Assets
16.05B
Top 10 Percentage
37.02%
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
201 Holdings as of Dec 24, 2025
201 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.05%
$974.41M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.71%
$920.01M
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.71%
$919.48M
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
3.60%
$579.54M
$503.61B
12.14%
12 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.10%
$498.80M
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
Home Depot
2.89%
$465.92M
$343.42B
-12.70%
17 Buy
5 Hold
1 Sell
Moderate Buy
Coca-cola Company
2.62%
$422.12M
$301.59B
12.05%
14 Buy
1 Hold
0 Sell
Strong Buy
Chevron
2.55%
$411.09M
$303.04B
4.53%
14 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.42%
$389.78M
$294.22B
-36.46%
17 Buy
3 Hold
1 Sell
Strong Buy
Oracle Corporation
2.35%
$378.56M
$567.41B
15.03%
24 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.03%Technology13.84%Healthcare12.33%Financial11.89%Communication Services8.95%Industrials8.46%Consumer Cyclical6.69%Energy6.47%Consumer Defensive3.07%Basic Materials0.27%Utilities28.03%Technology
Technology
28.03%
Healthcare
13.84%
Financial
12.33%
Communication Services
11.89%
Industrials
8.95%
Consumer Cyclical
8.46%
Energy
6.69%
Consumer Defensive
6.47%
Basic Materials
3.07%
Utilities
0.27%

Countries Breakdown

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

Breakdown By Smart Score

16.68%Outperform1018.86%Outperform930.75%Outperform813.32%Neutral711.11%Neutral65.56%Neutral52.45%Neutral40.71%Underperform30.19%Underperform20.36%Underperform18
The weighted average smart score of the DE:WT03 ETF is 8
10
16.68%
9
18.86%
8
30.75%
7
13.32%
6
11.11%
5
5.56%
4
2.45%
3
0.71%
2
0.19%
1
0.36%

WT03 ETF FAQ

What are ETF DE:WT03’s top 3 holdings?
DE:WT03’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF DE:WT03’s holdings count?
    ETF DE:WT03’s is holdings 201 different assets.
      What are the total assets of ETF DE:WT03?
      ETF DE:WT03’s total assets are 16.05B.
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