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DE:AFIA Holdings Information

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Holdings Count
29
Total Assets
26.22M
Top 10 Percentage
62.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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

29 Holdings as of Aug 28, 2026
29 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
9.12%$7.47M―$1.47T-21.75%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.10%$7.45M―$3.81T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
8.92%$7.30M―$645.95B51.29%
13 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.79%$7.20M―$5.24T24.90%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.54%$3.72M―$4.67T37.72%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GRMN
Garmin
4.51%$3.69M―$55.00B17.93%
1 Buy
4 Hold
0 Sell
Hold
―
PFE
Pfizer Inc
4.46%$3.65M―$159.36B12.92%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
GILD
Gilead Sciences
4.40%$3.61M―$180.64B28.95%
17 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.34%$3.55M―$1.11T60.34%
18 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
4.31%$3.52M―$451.46B21.43%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.80%Healthcare26.94%Technology15.15%Communication Services13.00%Consumer Cyclical6.36%Consumer Defensive4.09%Financial4.04%Utilities2.15%Energy0.25%Basic Materials0.22%Industrials27.80%Healthcare
Healthcare
27.80%
Technology
26.94%
Communication Services
15.15%
Consumer Cyclical
13.00%
Consumer Defensive
6.36%
Financial
4.09%
Utilities
4.04%
Energy
2.15%
Basic Materials
0.25%
Industrials
0.22%

Countries Breakdown

97.85%United States2.15%France97.85%United States
United States
97.85%
France
2.15%

Breakdown By Smart Score

7.09%Outperform1037.31%Outperform916.60%Outperform813.69%Neutral78.47%Neutral63.88%Neutral54.61%Neutral44.22%Underperform24.13%Underperform17
The weighted average smart score of the DE:AFIA ETF is 7
10
7.09%
9
37.31%
8
16.60%
7
13.69%
6
8.47%
5
3.88%
4
4.61%
3
0.00%
2
4.22%
1
4.13%

AFIA ETF News

See More DE:AFIA News
See More DE:AFIA News

AFIA ETF FAQ

What are ETF DE:AFIA’s top 3 holdings?
DE:AFIA’s top 3 holdings are META, MSFT, JNJ.
    What is DE:AFIA’s holding count?
    ETF DE:AFIA’s is holdings 29 different assets.
      What are the total assets of ETF DE:AFIA?
      ETF DE:AFIA’s total assets are 26.22M.
        What sector is DE:AFIA most exposed to?
        DE:AFIA is most exposed to 27.80% Healthcare of its holdings.
          How concentrated is DE:AFIA?
          DE:AFIA’s top 10 holdings represent 62.49% of the fund.
            What is DE:AFIA’s average Smart Score?
            The weighted average Smart Score of DE:AFIA is 7.
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