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DE:EXI2 ETF Holdings Information

EXI2 has a total of 54 holdings. The top 10 holdings account for 53.47%.
Compare
Holdings Count
54
Total Assets
2.00B
Top 10 Percentage
53.47%
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
54 Holdings as of Apr 30, 2025
54 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.38%
$167.64M
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
7.96%
$159.31M
$3.08T
11.98%
17 Buy
6 Hold
4 Sell
Moderate Buy
Nvidia Corporation
7.65%
$153.08M
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.30%
$146.06M
$2.02T
2.02%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.04%
$100.95M
$1.50T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.89%
$77.78M
$2.00T
-1.92%
31 Buy
10 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.79%
$75.75M
$957.50B
59.33%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.31%
$66.30M
$923.82B
58.51%
16 Buy
9 Hold
11 Sell
Hold
Alphabet Inc. Class C
3.19%
$63.86M
$1.97T
-3.36%
16 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.97%
$59.47M
$780.57B
12.06%
19 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.38%Technology15.20%Communication Services13.60%Consumer Cyclical13.32%Healthcare8.23%Financial6.74%Consumer Defensive4.40%Energy1.48%Basic Materials0.64%Industrials36.38%Technology
Technology
36.38%
Communication Services
15.20%
Consumer Cyclical
13.60%
Healthcare
13.32%
Financial
8.23%
Consumer Defensive
6.74%
Energy
4.40%
Basic Materials
1.48%
Industrials
0.64%

Countries Breakdown

85.27%United States3.33%United Kingdom3.11%Switzerland2.96%Taiwan1.14%France1.09%Netherlands0.98%Japan0.88%Denmark0.71%Canada0.53%Australia85.27%United States
United States
85.27%
United Kingdom
3.33%
Switzerland
3.11%
Taiwan
2.96%
France
1.14%
Netherlands
1.09%
Japan
0.98%
Denmark
0.88%
Canada
0.71%
Australia
0.53%

Breakdown By Smart Score

22.51%Outperform1018.16%Outperform914.28%Outperform817.81%Neutral71.02%Neutral62.16%Neutral517.06%Neutral43.26%Underperform33.74%Underperform27
The weighted average smart score of the DE:EXI2 ETF is 7
10
22.51%
9
18.16%
8
14.28%
7
17.81%
6
1.02%
5
2.16%
4
17.06%
3
3.26%
2
3.74%
1
0.00%

EXI2 ETF FAQ

What are ETF DE:EXI2’s top 3 holdings?
DE:EXI2’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF DE:EXI2’s holdings count?
    ETF DE:EXI2’s is holdings 54 different assets.
      What are the total assets of ETF DE:EXI2?
      ETF DE:EXI2’s total assets are 2.00B.
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