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DE:P3W9 Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
52
Total Assets
2.61B
Top 10 Percentage
35.97%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

52 Holdings as of Oct 21, 2026
DE:P3W9 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
METAMeta Platforms, Inc.4.09%$107.99M―$1.77T-11.53%Strong Buy$851.03
AMDAdvanced Micro Devices, Inc.3.85%$101.79M―$872.95B120.62%Strong Buy$663.28
AAPLApple Inc3.71%$97.99M―$4.95T34.73%Moderate Buy$337.18
INTCIntel3.55%$93.80M―$484.68B131.55%Hold$111.68
VVisa Inc.3.55%$93.71M―$761.48B19.97%Strong Buy$425.76
NVDANvidia Corporation3.48%$91.97M―$5.22T17.71%Strong Buy$323.45
COSTCostco Wholesale Corp.3.47%$91.78M―$440.74B7.78%Moderate Buy$1,094.48
MAMastercard Inc3.47%$91.71M―$543.49B10.83%Strong Buy$665.7
LLYEli Lilly And Company3.44%$90.90M―$1.21T60.84%Strong Buy$1,368.33
AMZNAmazon.Com, Inc.3.36%$88.71M―$2.83T14.88%Strong Buy$330.49

Sector Breakdown

47.83%Technology
  • Technology47.83%
  • Industrials19.54%
  • Consumer Cyclical8.89%
  • Communication Services8.42%
  • Financial7.02%
  • Consumer Defensive4.84%
  • Healthcare3.44%
  • General0.03%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the DE:P3W9 ETF is 8

  • 1035.51%
  • 915.98%
  • 820.21%
  • 718.43%
  • 64.29%
  • 54.04%
  • 31.54%

DE:P3W9 ETF FAQ

What are ETF DE:P3W9’s top 3 holdings?
DE:P3W9’s top 3 holdings are META, AMD, AAPL.
What is DE:P3W9’s holding count?
DE:P3W9 holds 52 assets.
What are the total assets of ETF DE:P3W9?
DE:P3W9’s total assets are $2.61B.
What sector is DE:P3W9 most exposed to?
DE:P3W9’s largest sector exposure is Technology (47.83%).
How concentrated is DE:P3W9?
DE:P3W9’s top 10 holdings represent 35.97% of the fund.
What is DE:P3W9’s average Smart Score?
The weighted average Smart Score of DE:P3W9 is 8.