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DE:0BYL Holdings Information

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Last updated: October 9, 2026

Holdings Count
195
Total Assets
4.01B
Top 10 Percentage
35.82%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

195 Holdings as of Oct 09, 2026
195 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
4.18%$169.90M―$259.12B62.03%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
Tesla, Inc.
4.17%$169.70M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Microsoft
4.13%$168.12M―$3.97T4.09%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
3.96%$161.10M―$1.11T43.92%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Nvidia Corporation
3.84%$156.27M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Palo Alto Networks
3.82%$155.38M―$342.56B100.80%
34 Buy
8 Hold
0 Sell
Strong Buy
―
Analog Devices, Inc.
3.17%$128.88M―$196.83B73.09%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Johnson & Johnson
2.93%$119.27M―$630.04B36.95%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Crowdstrike Holdings
2.90%$117.88M―$281.62B122.86%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.71%$110.18M―$2.83T19.25%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.06%Technology24.19%Healthcare14.04%General7.67%Consumer Cyclical5.84%Industrials4.27%Communication Services3.13%Financial1.16%Basic Materials0.63%Utilities0.01%Real Estate<0.01%Consumer Defensive39.06%Technology
Technology
39.06%
Healthcare
24.19%
General
14.04%
Consumer Cyclical
7.67%
Industrials
5.84%
Communication Services
4.27%
Financial
3.13%
Basic Materials
1.16%
Utilities
0.63%
Real Estate
0.01%
Consumer Defensive
<0.01%

Countries Breakdown

74.84%United States3.34%United Kingdom3.28%Japan2.73%Switzerland2.64%Germany2.49%Hong Kong2.24%Taiwan1.85%France1.44%Spain1.34%Korea1.01%Italy0.93%Denmark0.34%Australia0.29%Netherlands0.24%Sweden0.21%Singapore0.18%Portugal0.17%China0.16%Chile0.14%Norway0.11%Canada0.02%Belgium74.84%United States
United States
74.84%
United Kingdom
3.34%
Japan
3.28%
Switzerland
2.73%
Germany
2.64%
Hong Kong
2.49%
Taiwan
2.24%
France
1.85%
Spain
1.44%
Korea
1.34%
Italy
1.01%
Denmark
0.93%
Australia
0.34%
Netherlands
0.29%
Sweden
0.24%
Singapore
0.21%
Portugal
0.18%
China
0.17%
Chile
0.16%
Norway
0.14%
Canada
0.11%
Belgium
0.02%

Breakdown By Smart Score

27.87%Outperform1026.08%Outperform916.42%Outperform814.10%Neutral78.19%Neutral60.49%Neutral55.31%Neutral41.22%Underperform30.20%Underperform20.12%Underperform18
The weighted average smart score of the DE:0BYL ETF is 8
10
27.87%
9
26.08%
8
16.42%
7
14.10%
6
8.19%
5
0.49%
4
5.31%
3
1.22%
2
0.20%
1
0.12%

0BYL ETF News

0BYL ETF FAQ

What are ETF DE:0BYL’s top 3 holdings?
DE:0BYL’s top 3 holdings are TXN, TSLA, MSFT.
    What is DE:0BYL’s holding count?
    ETF DE:0BYL’s is holdings 195 different assets.
      What are the total assets of ETF DE:0BYL?
      ETF DE:0BYL’s total assets are 4.01B.
        What sector is DE:0BYL most exposed to?
        DE:0BYL is most exposed to 39.06% Technology of its holdings.
          How concentrated is DE:0BYL?
          DE:0BYL’s top 10 holdings represent 35.82% of the fund.
            What is DE:0BYL’s average Smart Score?
            The weighted average Smart Score of DE:0BYL is 8.
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