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GDE Holdings Information

Compare
Holdings Count
504
Total Assets
692.99M
Top 10 Percentage
46.75%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
504 Holdings as of Feb 26, 2026
504 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
14.31%
$98.09M
Nvidia Corporation
6.53%
$44.77M
Apple Inc
5.86%
$40.18M
Alphabet Inc. Class A
5.26%
$36.09M
Microsoft
4.21%
$28.85M
Amazon.Com, Inc.
3.04%
$20.82M
Meta Platforms, Inc.
2.30%
$15.76M
Broadcom Inc.
2.01%
$13.80M
Tesla, Inc.
1.70%
$11.67M
Berkshire Hathaway B
1.53%
$10.49M
Rows:
10

Sector Breakdown

33.20%Technology12.78%Financial11.78%Communication Services9.97%Consumer Cyclical9.43%Healthcare8.14%Industrials5.92%Consumer Defensive3.35%Energy2.26%Utilities1.58%Real Estate1.53%Basic Materials0.06%General33.20%Technology
Technology
33.20%
Financial
12.78%
Communication Services
11.78%
Consumer Cyclical
9.97%
Healthcare
9.43%
Industrials
8.14%
Consumer Defensive
5.92%
Energy
3.35%
Utilities
2.26%
Real Estate
1.58%
Basic Materials
1.53%
General
0.06%

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 504 different assets.
      What are the total assets of ETF GDE?
      ETF GDE’s total assets are 692.99M.
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