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DE:0DF3 Holdings Information

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Last updated: October 12, 2026

Holdings Count
158
Total Assets
649.42M
Top 10 Percentage
17.23%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

158 Holdings as of Oct 12, 2026
158 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moderna
2.40%$11.70M―$89.83B738.61%
3 Buy
14 Hold
3 Sell
Hold
―
USD_CASH
U.S. Dollar
1.89%$9.24M―――――
Twist Bioscience
1.84%$8.98M―$10.52B412.28%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
Natera Inc.
1.75%$8.56M―$57.76B136.73%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Iovance Biotherapeutics
1.61%$7.85M―$6.62B596.19%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Abbvie
1.59%$7.77M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
United Therapeutics Corp.
1.57%$7.64M―$23.55B24.81%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
Biogen Inc.
1.55%$7.55M―$33.35B53.99%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
Amgen Inc
1.53%$7.48M―$224.29B42.99%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
Gilead Sciences
1.50%$7.32M―$187.44B29.01%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.15%Healthcare3.85%General96.15%Healthcare
Healthcare
96.15%
General
3.85%

Countries Breakdown

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

Breakdown By Smart Score

7.73%Outperform1014.82%Outperform927.55%Outperform817.93%Neutral714.41%Neutral65.95%Neutral53.84%Neutral42.93%Underperform32.80%Underperform22.05%Underperform1
The weighted average smart score of the DE:0DF3 ETF is
10
7.73%
9
14.82%
8
27.55%
7
17.93%
6
14.41%
5
5.95%
4
3.84%
3
2.93%
2
2.80%
1
2.05%

0DF3 ETF News

0DF3 ETF FAQ

What are ETF DE:0DF3’s top 3 holdings?
DE:0DF3’s top 3 holdings are MRNA, USD_CASH, TWST.
    What is DE:0DF3’s holding count?
    ETF DE:0DF3’s is holdings 158 different assets.
      What are the total assets of ETF DE:0DF3?
      ETF DE:0DF3’s total assets are 649.42M.
        What sector is DE:0DF3 most exposed to?
        DE:0DF3 is most exposed to 96.15% Healthcare of its holdings.
          How concentrated is DE:0DF3?
          DE:0DF3’s top 10 holdings represent 17.23% of the fund.
            What is DE:0DF3’s average Smart Score?
            Currently, no data Available
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