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DE:025K Holdings Information

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Last updated: September 3, 2026

Holdings Count
507
Total Assets
1.04T
Top 10 Percentage
37.61%
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

Top Holdings

507 Holdings as of Sep 03, 2026
507 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.55%$127.64B―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.04%$119.11B―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.36%$90.63B―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.13%$69.79B―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.24%$54.82B―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.86%$48.38B―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.62%$44.25B―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.90%$32.10B―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.46%$24.74B―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.46%$24.62B―$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.99%Technology14.03%General11.74%Financial8.72%Consumer Cyclical8.44%Healthcare6.47%Industrials4.77%Communication Services4.50%Consumer Defensive2.32%Energy2.04%Utilities1.53%Real Estate1.45%Basic Materials33.99%Technology
Technology
33.99%
General
14.03%
Financial
11.74%
Consumer Cyclical
8.72%
Healthcare
8.44%
Industrials
6.47%
Communication Services
4.77%
Consumer Defensive
4.50%
Energy
2.32%
Utilities
2.04%
Real Estate
1.53%
Basic Materials
1.45%

Countries Breakdown

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

Breakdown By Smart Score

20.24%Outperform1018.77%Outperform917.10%Outperform828.50%Neutral76.76%Neutral62.40%Neutral52.08%Neutral43.30%Underperform30.69%Underperform20.15%Underperform18
The weighted average smart score of the DE:025K ETF is 8
10
20.24%
9
18.77%
8
17.10%
7
28.50%
6
6.76%
5
2.40%
4
2.08%
3
3.30%
2
0.69%
1
0.15%

025K ETF News

See More DE:025K News
See More DE:025K News

025K ETF FAQ

What are ETF DE:025K’s top 3 holdings?
DE:025K’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:025K’s holding count?
    ETF DE:025K’s is holdings 507 different assets.
      What are the total assets of ETF DE:025K?
      ETF DE:025K’s total assets are 1.04T.
        What sector is DE:025K most exposed to?
        DE:025K is most exposed to 33.99% Technology of its holdings.
          How concentrated is DE:025K?
          DE:025K’s top 10 holdings represent 37.61% of the fund.
            What is DE:025K’s average Smart Score?
            The weighted average Smart Score of DE:025K is 8.
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