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DE:AYEV ETF Holdings Information

Compare
Holdings Count
149
Total Assets
38.80M
Top 10 Percentage
18.72%
Asset Class
Equity
Category
Sector
Region
Global
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149 Holdings as of Oct 13, 2025
149 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Ciena Corporation
2.77%
$11.28M
$23.24B
150.22%
9 Buy
5 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
2.66%
$10.82M
$24.02B
292.92%
10 Buy
0 Hold
0 Sell
Strong Buy
Ebara Corporation
2.07%
$8.44M
$12.30B
1.15%
3 Buy
0 Hold
0 Sell
Strong Buy
Nvent Electric
1.78%
$7.25M
$16.01B
35.65%
8 Buy
0 Hold
0 Sell
Strong Buy
Boliden AB
1.68%
$6.83M
kr118.98B
25.84%
2 Buy
5 Hold
3 Sell
Hold
TopBuild Corp
1.67%
$6.79M
$11.95B
10.04%
7 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.62%
$6.62M
$420.40B
323.62%
5 Buy
13 Hold
2 Sell
Hold
LEGRAND SA
1.62%
$6.59M
€37.69B
38.34%
6 Buy
2 Hold
1 Sell
Moderate Buy
Aecom
1.44%
$5.88M
$17.42B
24.80%
10 Buy
0 Hold
0 Sell
Strong Buy
Eaton Corporation
1.41%
$5.74M
$146.13B
10.74%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.32%Industrials33.53%Technology4.73%Real Estate3.37%Basic Materials2.86%Services1.60%Communication Services1.01%Consumer Cyclical0.27%Utilities51.32%Industrials
Industrials
51.32%
Technology
33.53%
Real Estate
4.73%
Basic Materials
3.37%
Services
2.86%
Communication Services
1.60%
Consumer Cyclical
1.01%
Utilities
0.27%

Countries Breakdown

52.78%United States11.11%Japan5.83%Canada5.44%Sweden4.76%United Kingdom3.87%Hong Kong3.04%France1.62%Taiwan1.53%Switzerland1.38%Netherlands1.36%Australia1.19%Ireland1.18%Finland1.07%Spain0.96%Denmark0.62%Belgium0.61%Italy0.54%Israel0.45%Singapore0.22%Germany0.21%Korea0.21%Malaysia<0.01%Brazil52.78%United States
United States
52.78%
Japan
11.11%
Canada
5.83%
Sweden
5.44%
United Kingdom
4.76%
Hong Kong
3.87%
France
3.04%
Taiwan
1.62%
Switzerland
1.53%
Netherlands
1.38%
Australia
1.36%
Ireland
1.19%
Finland
1.18%
Spain
1.07%
Denmark
0.96%
Belgium
0.62%
Italy
0.61%
Israel
0.54%
Singapore
0.45%
Germany
0.22%
Korea
0.21%
Malaysia
0.21%
Brazil
<0.01%

Breakdown By Smart Score

14.00%Outperform1013.53%Outperform912.68%Outperform820.87%Neutral717.62%Neutral69.12%Neutral54.95%Neutral43.15%Underperform33.62%Underperform20.46%Underperform16
The weighted average smart score of the DE:AYEV ETF is 6
10
14.00%
9
13.53%
8
12.68%
7
20.87%
6
17.62%
5
9.12%
4
4.95%
3
3.15%
2
3.62%
1
0.46%

AYEV ETF FAQ

What are ETF DE:AYEV’s top 3 holdings?
DE:AYEV’s top 3 holdings are CIEN, CRDO, JP:6361.
    What is ETF DE:AYEV’s holdings count?
    ETF DE:AYEV’s is holdings 149 different assets.
      What are the total assets of ETF DE:AYEV?
      ETF DE:AYEV’s total assets are 38.80M.
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