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DE:GEQ1 Holdings Information

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Last updated: October 12, 2026

Holdings Count
106
Total Assets
1.20B
Top 10 Percentage
21.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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

106 Holdings as of Oct 12, 2026
106 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTRA
Natera Inc.
2.86%$34.05M―$57.34B128.38%
19 Buy
1 Hold
0 Sell
Strong Buy
―
EBAY
Ebay Inc
2.54%$30.30M―$51.02B25.91%
11 Buy
9 Hold
1 Sell
Moderate Buy
―
NTAP
NetApp Inc
2.34%$27.87M―$46.98B98.41%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
FLEX
Flex Ltd
2.16%$25.72M―$43.32B99.29%
8 Buy
0 Hold
0 Sell
Strong Buy
―
ILMN
Illumina
2.08%$24.81M―$41.78B204.03%
8 Buy
4 Hold
3 Sell
Moderate Buy
―
RVMD
Revolution Medicines, Inc.
2.07%$24.68M―$41.57B308.31%
22 Buy
1 Hold
0 Sell
Strong Buy
―
OKTA
Okta, Inc.
1.89%$22.54M―$39.70B151.92%
28 Buy
7 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
1.88%$22.41M―$37.75B33.98%
13 Buy
1 Hold
0 Sell
Strong Buy
―
STLD
Steel Dynamics
1.71%$20.35M―$34.28B62.70%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
1.69%$20.13M―$33.90B1.25%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.01%Technology23.19%Healthcare11.20%Consumer Cyclical9.33%Industrials5.36%Communication Services4.87%General2.74%Consumer Defensive2.71%Basic Materials2.70%Utilities1.85%Financial1.03%Energy35.01%Technology
Technology
35.01%
Healthcare
23.19%
Consumer Cyclical
11.20%
Industrials
9.33%
Communication Services
5.36%
General
4.87%
Consumer Defensive
2.74%
Basic Materials
2.71%
Utilities
2.70%
Financial
1.85%
Energy
1.03%

Countries Breakdown

97.77%United States1.53%Israel0.70%Switzerland97.77%United States
United States
97.77%
Israel
1.53%
Switzerland
0.70%

Breakdown By Smart Score

11.84%Outperform1013.71%Outperform911.03%Outperform819.77%Neutral720.90%Neutral611.13%Neutral55.15%Neutral41.51%Underperform31.76%Underperform23.18%Underperform17
The weighted average smart score of the DE:GEQ1 ETF is 7
10
11.84%
9
13.71%
8
11.03%
7
19.77%
6
20.90%
5
11.13%
4
5.15%
3
1.51%
2
1.76%
1
3.18%

GEQ1 ETF News

See More DE:GEQ1 News
See More DE:GEQ1 News

GEQ1 ETF FAQ

What are ETF DE:GEQ1’s top 3 holdings?
DE:GEQ1’s top 3 holdings are NTRA, EBAY, NTAP.
    What is DE:GEQ1’s holding count?
    ETF DE:GEQ1’s is holdings 106 different assets.
      What are the total assets of ETF DE:GEQ1?
      ETF DE:GEQ1’s total assets are 1.20B.
        What sector is DE:GEQ1 most exposed to?
        DE:GEQ1 is most exposed to 35.01% Technology of its holdings.
          How concentrated is DE:GEQ1?
          DE:GEQ1’s top 10 holdings represent 21.24% of the fund.
            What is DE:GEQ1’s average Smart Score?
            The weighted average Smart Score of DE:GEQ1 is 7.
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