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DE:AW19 Holdings Information

Compare
Holdings Count
739
Total Assets
34.93M
Top 10 Percentage
6.81%
Asset Class
Equity
Category
Size And Style
Region
Global
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

739 Holdings as of Jun 05, 2026
739 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Akamai Technologies
0.93%
$7.34M
$20.63B
81.70%
12 Buy
7 Hold
1 Sell
Moderate Buy
Nextpower Inc.
0.82%
$6.50M
$19.77B
122.92%
16 Buy
4 Hold
0 Sell
Strong Buy
Wesco International
0.72%
$5.68M
$17.26B
100.12%
6 Buy
1 Hold
0 Sell
Strong Buy
Royal Gold
0.71%
$5.63M
$17.46B
16.36%
3 Buy
1 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.71%
$5.61M
$19.11B
12.85%
6 Buy
2 Hold
0 Sell
Strong Buy
East West Bancorp
0.65%
$5.18M
$17.25B
33.23%
9 Buy
3 Hold
0 Sell
Strong Buy
Guardant Health
0.60%
$4.80M
$16.56B
152.15%
19 Buy
0 Hold
0 Sell
Strong Buy
Modine Manufacturing
0.59%
$4.72M
$14.60B
203.48%
8 Buy
0 Hold
0 Sell
Strong Buy
Onto Innovation
0.56%
$4.41M
$13.38B
170.45%
8 Buy
0 Hold
0 Sell
Strong Buy
Jones Lang Lasalle
0.53%
$4.18M
$13.67B
27.64%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.83%Industrials17.13%Technology12.63%Financial11.63%Consumer Cyclical10.22%Healthcare7.45%Real Estate6.66%Basic Materials6.15%General3.34%Consumer Defensive3.14%Communication Services1.60%Utilities0.91%Energy0.21%Consumer Goods0.10%Services18.83%Industrials
Industrials
18.83%
Technology
17.13%
Financial
12.63%
Consumer Cyclical
11.63%
Healthcare
10.22%
Real Estate
7.45%
Basic Materials
6.66%
General
6.15%
Consumer Defensive
3.34%
Communication Services
3.14%
Utilities
1.60%
Energy
0.91%
Consumer Goods
0.21%
Services
0.10%

Countries Breakdown

61.42%United States11.59%Japan7.75%United Kingdom5.05%Australia3.87%Canada1.85%Switzerland1.75%Sweden0.92%Norway0.80%Finland0.76%Germany0.70%Singapore0.65%France0.62%Netherlands0.36%Hong Kong0.35%Belgium0.32%Israel0.28%Spain0.25%New Zealand0.23%Denmark0.18%Austria0.11%Ireland0.11%Italy0.08%Portugal61.42%United States
United States
61.42%
Japan
11.59%
United Kingdom
7.75%
Australia
5.05%
Canada
3.87%
Switzerland
1.85%
Sweden
1.75%
Norway
0.92%
Finland
0.80%
Germany
0.76%
Singapore
0.70%
France
0.65%
Netherlands
0.62%
Hong Kong
0.36%
Belgium
0.35%
Israel
0.32%
Spain
0.28%
New Zealand
0.25%
Denmark
0.23%
Austria
0.18%
Ireland
0.11%
Italy
0.11%
Portugal
0.08%

Breakdown By Smart Score

8.08%Outperform1012.69%Outperform915.91%Outperform815.90%Neutral714.74%Neutral613.40%Neutral57.32%Neutral44.66%Underperform34.19%Underperform23.13%Underperform16
The weighted average smart score of the DE:AW19 ETF is 6
10
8.08%
9
12.69%
8
15.91%
7
15.90%
6
14.74%
5
13.40%
4
7.32%
3
4.66%
2
4.19%
1
3.13%

AW19 ETF News

AW19 ETF FAQ

What are ETF DE:AW19’s top 3 holdings?
DE:AW19’s top 3 holdings are AKAM, NXT, WCC.
    What is ETF DE:AW19’s holdings count?
    ETF DE:AW19’s is holdings 739 different assets.
      What are the total assets of ETF DE:AW19?
      ETF DE:AW19’s total assets are 34.93M.
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