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DE:09KD Holdings Information

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Last updated: October 12, 2026

Holdings Count
40
Total Assets
819.32M
Top 10 Percentage
55.15%
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

40 Holdings as of Oct 12, 2026
40 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SHOP
Shopify Inc.
9.01%$73.73M―$219.86B16.63%
28 Buy
4 Hold
0 Sell
Strong Buy
―
XYZ
Block Inc.
7.78%$63.62M―$46.15B2.40%
26 Buy
3 Hold
0 Sell
Strong Buy
―
CRCL
Circle Internet Group, Inc. Class A
5.93%$48.51M―$21.40B-38.99%
11 Buy
7 Hold
3 Sell
Moderate Buy
―
COIN
Coinbase Global, Inc.
5.51%$45.05M―$47.59B-49.47%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
5.17%$42.33M―$98.20B-22.36%
19 Buy
3 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.79%$39.19M―$502.24B17.94%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.64%$37.97M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MUTUAL FUND (OTHER)
4.19%$34.31M―――――
TOST
Toast, Inc. Class A
4.15%$33.98M―$18.20B-12.61%
19 Buy
7 Hold
0 Sell
Moderate Buy
―
ARKB
ARK 21Shares Bitcoin ETF Ben of Int
3.97%$32.49M―――――
Rows:
10

Sector Breakdown

29.30%Technology27.80%General19.67%Financial13.21%Consumer Cyclical9.91%Communication Services0.11%Healthcare29.30%Technology
Technology
29.30%
General
27.80%
Financial
19.67%
Consumer Cyclical
13.21%
Communication Services
9.91%
Healthcare
0.11%

Countries Breakdown

98.25%United States1.75%Netherlands98.25%United States
United States
98.25%
Netherlands
1.75%

Breakdown By Smart Score

9.95%Outperform1018.80%Outperform931.37%Outperform815.94%Neutral79.83%Neutral62.36%Neutral53.77%Neutral43.33%Underperform30.85%Underperform23.80%Underperform17
The weighted average smart score of the DE:09KD ETF is 7
10
9.95%
9
18.80%
8
31.37%
7
15.94%
6
9.83%
5
2.36%
4
3.77%
3
3.33%
2
0.85%
1
3.80%

09KD ETF News

See More DE:09KD News
See More DE:09KD News

09KD ETF FAQ

What are ETF DE:09KD’s top 3 holdings?
DE:09KD’s top 3 holdings are SHOP, XYZ, CRCL.
    What is DE:09KD’s holding count?
    ETF DE:09KD’s is holdings 40 different assets.
      What are the total assets of ETF DE:09KD?
      ETF DE:09KD’s total assets are 819.32M.
        What sector is DE:09KD most exposed to?
        DE:09KD is most exposed to 29.30% Technology of its holdings.
          How concentrated is DE:09KD?
          DE:09KD’s top 10 holdings represent 55.15% of the fund.
            What is DE:09KD’s average Smart Score?
            The weighted average Smart Score of DE:09KD is 7.
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