PremiumPre-Earnings
GDE Holdings Information
Holdings Count
507Total Assets
434.48MTop 10 Percentage
46.98%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
507 Holdings as of Jul 31, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 13.65% | $58.98M |
Nvidia Corporation | 6.51% | $28.16M |
Apple Inc | 6.10% | $26.35M |
Alphabet Inc. Class A | 5.61% | $24.25M |
Microsoft | 4.50% | $19.43M |
Amazon.Com, Inc. | 3.67% | $15.85M |
Broadcom Inc. | 2.24% | $9.69M |
Meta Platforms, Inc. | 1.80% | $7.80M |
Eli Lilly And Company | 1.47% | $6.36M |
Berkshire Hathaway B | 1.43% | $6.20M |
Sector Breakdown
Technology
36.73%Financial
12.59%Communication Services
10.90%Consumer Cyclical
9.53%Healthcare
8.87%Industrials
7.39%Consumer Defensive
5.14%Energy
3.38%Utilities
1.87%Real Estate
1.50%Basic Materials
1.25%General
0.83%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
GDE ETF News
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GDE ETF FAQ
What are ETF GDE’s top 3 holdings?
GDE’s top 3 holdings are MUTUAL FUND (OTHER), NVDA, AAPL.
What is GDE’s holding count?
ETF GDE’s is holdings 507 different assets.
What are the total assets of ETF GDE?
ETF GDE’s total assets are 434.48M.
What sector is GDE most exposed to?
GDE is most exposed to 36.73% Technology of its holdings.
How concentrated is GDE?
GDE’s top 10 holdings represent 46.98% of the fund.
What is GDE’s average Smart Score?
Currently, no data Available