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DE:09KA Holdings Information

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Last updated: October 12, 2026

Holdings Count
44
Total Assets
62.57M
Top 10 Percentage
51.86%
Asset Class
Equity
Category
Sector
Region
Global
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

44 Holdings as of Oct 12, 2026
44 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PTC
PTC Inc.
7.25%$4.47M―$21.12B-4.00%
1 Buy
16 Hold
0 Sell
Hold
―
BICO
BICO Group AB Class B
5.89%$3.64M―$168.24M2.57%――
SNPS
Synopsys
5.72%$3.53M―$96.30B12.17%
17 Buy
1 Hold
0 Sell
Strong Buy
―
DSY
Dassault Systemes (UK)
5.61%$3.46M―€29.68B-23.05%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
ADSK
Autodesk Inc
5.06%$3.13M―$48.81B-23.83%
19 Buy
4 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
4.80%$2.96M―€210.19B12.48%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
MTLS
Materialise NV
4.58%$2.83M―$488.49M40.41%――
HPQ
HP Inc
4.40%$2.72M―$26.94B4.66%
1 Buy
7 Hold
5 Sell
Moderate Sell
―
DDD
3D Systems Corp
4.31%$2.66M―$538.32M5.19%
0 Buy
3 Hold
0 Sell
Hold
―
PRLB
Proto Labs Inc
4.25%$2.62M―$2.19B76.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.57%Technology20.08%General19.13%Industrials10.05%Healthcare3.21%Consumer Cyclical1.97%Basic Materials45.57%Technology
Technology
45.57%
General
20.08%
Industrials
19.13%
Healthcare
10.05%
Consumer Cyclical
3.21%
Basic Materials
1.97%

Countries Breakdown

64.54%United States7.97%Sweden7.33%France5.23%Germany5.22%Switzerland4.21%United Kingdom3.19%Japan2.20%Australia0.12%Austria64.54%United States
United States
64.54%
Sweden
7.97%
France
7.33%
Germany
5.23%
Switzerland
5.22%
United Kingdom
4.21%
Japan
3.19%
Australia
2.20%
Austria
0.12%

Breakdown By Smart Score

2.20%Outperform109.04%Outperform98.51%Outperform811.42%Neutral730.12%Neutral65.70%Neutral514.12%Neutral412.21%Underperform32.90%Underperform23.79%Underperform15
The weighted average smart score of the DE:09KA ETF is 5
10
2.20%
9
9.04%
8
8.51%
7
11.42%
6
30.12%
5
5.70%
4
14.12%
3
12.21%
2
2.90%
1
3.79%

09KA ETF News

See More DE:09KA News
See More DE:09KA News

09KA ETF FAQ

What are ETF DE:09KA’s top 3 holdings?
DE:09KA’s top 3 holdings are PTC, SE:BICO, SNPS.
    What is DE:09KA’s holding count?
    ETF DE:09KA’s is holdings 44 different assets.
      What are the total assets of ETF DE:09KA?
      ETF DE:09KA’s total assets are 62.57M.
        What sector is DE:09KA most exposed to?
        DE:09KA is most exposed to 45.57% Technology of its holdings.
          How concentrated is DE:09KA?
          DE:09KA’s top 10 holdings represent 51.86% of the fund.
            What is DE:09KA’s average Smart Score?
            The weighted average Smart Score of DE:09KA is 5.
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