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DE:AW1P ETF Holdings Information

AW1P has a total of 587 holdings. The top 10 holdings account for 21.99%.
Compare
Holdings Count
587
Total Assets
562.50M
Top 10 Percentage
21.99%
Asset Class
Equity
Category
Size And Style
Region
Global
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587 Holdings as of May 02, 2025
587 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
4.43%
$106.64M
$923.82B
51.69%
16 Buy
10 Hold
11 Sell
Hold
Nvidia Corporation
4.20%
$101.13M
$2.79T
23.53%
34 Buy
5 Hold
1 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.76%
$90.55M
Home Depot
1.94%
$46.77M
$362.31B
5.68%
20 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.61%
$38.77M
$308.40B
14.99%
17 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.43%
$34.44M
€236.05B
-27.88%
15 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
1.40%
$33.63M
$263.93B
-1.09%
32 Buy
8 Hold
3 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.14%
$27.31M
kr2.02T
-46.31%
7 Buy
4 Hold
2 Sell
Moderate Buy
ServiceNow Inc
1.06%
$25.53M
$202.31B
34.61%
31 Buy
3 Hold
1 Sell
Strong Buy
Pepsico
1.00%
$24.13M
$183.38B
-24.93%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.19%Technology17.25%Financial14.65%Consumer Cyclical11.54%Healthcare10.91%Industrials6.66%Consumer Defensive4.27%Communication Services3.11%Real Estate2.59%Basic Materials0.95%Utilities0.93%Energy0.47%Services0.38%Consumer Goods0.09%General26.19%Technology
Technology
26.19%
Financial
17.25%
Consumer Cyclical
14.65%
Healthcare
11.54%
Industrials
10.91%
Consumer Defensive
6.66%
Communication Services
4.27%
Real Estate
3.11%
Basic Materials
2.59%
Utilities
0.95%
Energy
0.93%
Services
0.47%
Consumer Goods
0.38%
General
0.09%

Countries Breakdown

62.05%United States6.19%Japan4.64%Taiwan3.10%Canada2.95%France2.72%Hong Kong2.64%Switzerland2.14%Netherlands2.09%United Kingdom1.40%Germany1.40%Denmark1.36%Australia1.16%India0.93%South Africa0.67%Spain0.66%Korea, Republic0.52%Italy0.40%Belgium0.35%Finland0.33%Sweden0.29%Norway0.28%Mexico0.27%Brazil0.23%China0.23%Malaysia0.21%Thailand0.11%Qatar0.10%United Arab Emirates0.09%Singapore0.08%Poland0.08%Ireland0.06%Colombia0.05%Greece0.04%Chile0.03%Saudi Arabia0.03%Czech Republic0.03%Hungary0.03%New Zealand0.02%Portugal0.01%Indonesia<0.01%Turkey<0.01%Israel62.05%United States
United States
62.05%
Japan
6.19%
Taiwan
4.64%
Canada
3.10%
France
2.95%
Hong Kong
2.72%
Switzerland
2.64%
Netherlands
2.14%
United Kingdom
2.09%
Germany
1.40%
Denmark
1.40%
Australia
1.36%
India
1.16%
South Africa
0.93%
Spain
0.67%
Korea, Republic
0.66%
Italy
0.52%
Belgium
0.40%
Finland
0.35%
Sweden
0.33%
Norway
0.29%
Mexico
0.28%
Brazil
0.27%
China
0.23%
Malaysia
0.23%
Thailand
0.21%
Qatar
0.11%
United Arab Emirates
0.10%
Singapore
0.09%
Poland
0.08%
Ireland
0.08%
Colombia
0.06%
Greece
0.05%
Chile
0.04%
Saudi Arabia
0.03%
Czech Republic
0.03%
Hungary
0.03%
New Zealand
0.03%
Portugal
0.02%
Indonesia
0.01%
Turkey
<0.01%
Israel
<0.01%

Breakdown By Smart Score

8.46%Outperform1016.07%Outperform917.71%Outperform816.84%Neutral75.71%Neutral613.99%Neutral58.13%Neutral43.76%Underperform39.09%Underperform20.25%Underperform16
The weighted average smart score of the DE:AW1P ETF is 6
10
8.46%
9
16.07%
8
17.71%
7
16.84%
6
5.71%
5
13.99%
4
8.13%
3
3.76%
2
9.09%
1
0.25%

AW1P ETF FAQ

What are ETF DE:AW1P’s top 3 holdings?
DE:AW1P’s top 3 holdings are TSLA, NVDA, TW:2330.
    What is ETF DE:AW1P’s holdings count?
    ETF DE:AW1P’s is holdings 587 different assets.
      What are the total assets of ETF DE:AW1P?
      ETF DE:AW1P’s total assets are 562.50M.
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