DE:GEQ5 Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 35
- Total Assets
- 104.91M
- Top 10 Percentage
- 47.47%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
35 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SMSM Energy Company | 8.10% | $8.49M | ― | $9.60B | 96.59% | Moderate Buy | $44.2 | ||
| MGYMagnolia Oil & Gas | 5.42% | $5.68M | ― | $7.10B | 18.25% | Moderate Buy | $32.36 | ||
| ~NE~NE | 5.17% | $5.42M | ― | ― | ― | ― | ― | ||
| AROCArchrock, Inc. | 4.81% | $5.04M | ― | $5.56B | 24.75% | Strong Buy | $41.75 | ||
| KGSKodiak Gas Services, Inc. | 4.18% | $4.39M | ― | $4.74B | 25.56% | Strong Buy | $79.18 | ||
| PTENPatterson-UTI Energy | 4.13% | $4.34M | ― | $5.08B | 111.43% | Moderate Buy | $14.1 | ||
| INSWInternational Seaways | 4.00% | $4.19M | ― | $6.93B | 122.79% | Strong Buy | $125.67 | ||
| SEISolaris Energy Infrastructure, Inc. | 3.91% | $4.10M | ― | $5.67B | 33.12% | Strong Buy | $98.22 | ||
| CRGYCrescent Energy Company Class A | 3.88% | $4.07M | ― | $5.83B | 74.23% | Moderate Buy | $17.79 | ||
| WHDCactus, Inc. | 3.86% | $4.05M | ― | $5.24B | 52.22% | Moderate Buy | $71.17 |
Sector Breakdown
- Energy93.05%
- General5.17%
- Basic Materials0.94%
- Industrials0.84%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:GEQ5 ETF is 7
- 108.51%
- 916.83%
- 819.27%
- 722.62%
- 614.03%
- 54.70%
- 410.57%
- 30.56%
- 22.92%
DE:GEQ5 ETF FAQ
What are ETF DE:GEQ5’s top 3 holdings?
DE:GEQ5’s top 3 holdings are SM, MGY, ~NE.
What is DE:GEQ5’s holding count?
DE:GEQ5 holds 35 assets.
What are the total assets of ETF DE:GEQ5?
DE:GEQ5’s total assets are $104.91M.
What sector is DE:GEQ5 most exposed to?
DE:GEQ5’s largest sector exposure is Energy (93.05%).
How concentrated is DE:GEQ5?
DE:GEQ5’s top 10 holdings represent 47.47% of the fund.
What is DE:GEQ5’s average Smart Score?
The weighted average Smart Score of DE:GEQ5 is 7.