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DE:18MQ Holdings Information

Compare
Holdings Count
44
Total Assets
4.48M
Top 10 Percentage
49.23%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
44 Holdings as of Nov 06, 2025
44 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.39%
$19.68M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
6.44%
$15.11M
$3.44T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
5.26%
$12.35M
$136.86B
-33.91%
18 Buy
7 Hold
2 Sell
Moderate Buy
Costco Wholesale Corp.
4.60%
$10.78M
$408.94B
-2.23%
16 Buy
8 Hold
0 Sell
Moderate Buy
Amgen Inc
4.30%
$10.09M
$172.42B
-1.56%
7 Buy
10 Hold
1 Sell
Moderate Buy
Marriott International
4.25%
$9.97M
$78.13B
3.69%
5 Buy
7 Hold
0 Sell
Moderate Buy
Ameren Corporation
4.17%
$9.79M
$28.31B
16.03%
6 Buy
5 Hold
0 Sell
Moderate Buy
Ge Aerospace
4.16%
$9.77M
$324.11B
66.26%
9 Buy
0 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
3.87%
$9.07M
$112.40B
1.19%
15 Buy
6 Hold
0 Sell
Moderate Buy
Roku Inc.
3.79%
$8.90M
$15.12B
38.58%
14 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.61%Technology13.64%Communication Services12.91%Industrials12.00%Consumer Defensive11.45%Consumer Cyclical5.40%Utilities4.62%Financial4.30%Healthcare2.92%Energy0.16%Real Estate32.61%Technology
Technology
32.61%
Communication Services
13.64%
Industrials
12.91%
Consumer Defensive
12.00%
Consumer Cyclical
11.45%
Utilities
5.40%
Financial
4.62%
Healthcare
4.30%
Energy
2.92%
Real Estate
0.16%

Countries Breakdown

99.63%United States0.37%France99.63%United States
United States
99.63%
France
0.37%

Breakdown By Smart Score

14.16%Outperform1012.74%Outperform918.55%Outperform814.57%Neutral77.21%Neutral623.99%Neutral54.04%Neutral41.09%Underperform33.47%Underperform20.20%Underperform17
The weighted average smart score of the DE:18MQ ETF is 7
10
14.16%
9
12.74%
8
18.55%
7
14.57%
6
7.21%
5
23.99%
4
4.04%
3
1.09%
2
3.47%
1
0.20%

18MQ ETF FAQ

What are ETF DE:18MQ’s top 3 holdings?
DE:18MQ’s top 3 holdings are NVDA, GOOG, ADBE.
    What is ETF DE:18MQ’s holdings count?
    ETF DE:18MQ’s is holdings 44 different assets.
      What are the total assets of ETF DE:18MQ?
      ETF DE:18MQ’s total assets are 4.48M.
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