DE:AW11 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 760
- Total Assets
- 20.06M
- Top 10 Percentage
- 26.02%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
760 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.20% | $1.04M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.02% | $1.00M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.86% | $968.80K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 1.97% | $393.47K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| TSLATesla, Inc. | 1.76% | $351.28K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| AVGOBroadcom Inc. | 1.70% | $338.39K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.64% | $327.07K | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AMDAdvanced Micro Devices, Inc. | 1.42% | $282.64K | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| VVisa Inc. | 1.27% | $252.60K | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| JNJJohnson & Johnson | 1.18% | $235.68K | ― | $657.68B | 44.51% | Moderate Buy | $287.88 |
Sector Breakdown
- Technology28.22%
- General20.41%
- Healthcare11.80%
- Financial10.49%
- Communication Services7.80%
- Consumer Cyclical5.12%
- Industrials4.63%
- Real Estate4.55%
- Utilities2.37%
- Basic Materials2.05%
- Consumer Defensive1.79%
- Energy0.77%
Countries Breakdown
- United States69.53%
- Japan5.22%
- Germany4.93%
- United Kingdom4.09%
- Switzerland2.97%
- France2.79%
- Australia2.03%
- Canada1.58%
- Netherlands1.50%
- Spain1.41%
- Sweden1.30%
- Italy1.05%
- Singapore0.66%
- Israel0.46%
- Hong Kong0.30%
- Poland0.11%
- New Zealand0.06%
Breakdown By Smart Score
The weighted average smart score of the DE:AW11 ETF is 6
- 1022.33%
- 925.85%
- 812.61%
- 722.10%
- 65.63%
- 52.76%
- 43.10%
- 33.38%
- 21.43%
- 10.81%
DE:AW11 ETF FAQ
What are ETF DE:AW11’s top 3 holdings?
DE:AW11’s top 3 holdings are AAPL, NVDA, MSFT.
What is DE:AW11’s holding count?
DE:AW11 holds 760 assets.
What are the total assets of ETF DE:AW11?
DE:AW11’s total assets are $20.06M.
What sector is DE:AW11 most exposed to?
DE:AW11’s largest sector exposure is Technology (28.22%).
How concentrated is DE:AW11?
DE:AW11’s top 10 holdings represent 26.02% of the fund.
What is DE:AW11’s average Smart Score?
The weighted average Smart Score of DE:AW11 is 6.