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GDE Holdings Information

Compare
Holdings Count
503
Total Assets
524.59M
Top 10 Percentage
49.09%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
503 Holdings as of Dec 23, 2025
503 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
15.74%
$83.48M
Nvidia Corporation
6.47%
$34.29M
Apple Inc
5.66%
$30.00M
Alphabet Inc. Class A
5.21%
$27.62M
Microsoft
4.94%
$26.21M
Amazon.Com, Inc.
3.27%
$17.36M
Meta Platforms, Inc.
2.25%
$11.92M
Broadcom Inc.
2.12%
$11.21M
Tesla, Inc.
1.95%
$10.36M
Berkshire Hathaway B
1.47%
$7.82M
Rows:
10

Sector Breakdown

34.84%Technology13.49%Financial12.07%Communication Services10.63%Consumer Cyclical9.27%Healthcare7.03%Industrials5.17%Consumer Defensive2.70%Energy2.04%Utilities1.45%Real Estate1.31%Basic Materials34.84%Technology
Technology
34.84%
Financial
13.49%
Communication Services
12.07%
Consumer Cyclical
10.63%
Healthcare
9.27%
Industrials
7.03%
Consumer Defensive
5.17%
Energy
2.70%
Utilities
2.04%
Real Estate
1.45%
Basic Materials
1.31%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

GDE ETF FAQ

What are ETF GDE’s top 3 holdings?
GDE’s top 3 holdings are MUTUAL FUND (OTHER), NVDA, AAPL.
    What is ETF GDE’s holdings count?
    ETF GDE’s is holdings 503 different assets.
      What are the total assets of ETF GDE?
      ETF GDE’s total assets are 524.59M.
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