DE:P3WK Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 79
- Total Assets
- 550.15M
- Top 10 Percentage
- 62.19%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
79 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | 9.74% | $53.36M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| AAPLApple Inc | 8.68% | $47.53M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 8.40% | $45.99M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 8.07% | $44.22M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| GOOGAlphabet Inc. Class C | 7.89% | $43.20M | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| SHOPShopify Inc. | 4.72% | $25.88M | ― | C$313.95B | 7.44% | Strong Buy | C$248.5 | ||
| DISWalt Disney Company | 4.16% | $22.76M | ― | $192.82B | -2.16% | Strong Buy | $128.53 | ||
| CRMSalesforce.com | 3.75% | $20.54M | ― | $199.52B | -8.21% | Strong Buy | $280.54 | ||
| UBERUber Technologies | 3.57% | $19.55M | ― | $140.81B | -27.31% | Strong Buy | $102.92 | ||
| NFLXNetflix | 3.21% | $17.57M | ― | $286.02B | -47.61% | Moderate Buy | $85.3 |
Sector Breakdown
- Communication Services31.13%
- Technology28.13%
- Consumer Cyclical24.33%
- General13.64%
- Financial2.39%
- Real Estate0.35%
- Healthcare0.03%
Countries Breakdown
- United States95.11%
- Canada4.89%
Breakdown By Smart Score
The weighted average smart score of the DE:P3WK ETF is 8
- 1033.15%
- 914.11%
- 87.63%
- 724.72%
- 68.00%
- 57.06%
- 41.85%
- 30.89%
- 20.56%
- 12.02%
DE:P3WK ETF FAQ
What are ETF DE:P3WK’s top 3 holdings?
DE:P3WK’s top 3 holdings are META, AAPL, MSFT.
What is DE:P3WK’s holding count?
DE:P3WK holds 79 assets.
What are the total assets of ETF DE:P3WK?
DE:P3WK’s total assets are $550.15M.
What sector is DE:P3WK most exposed to?
DE:P3WK’s largest sector exposure is Communication Services (31.13%).
How concentrated is DE:P3WK?
DE:P3WK’s top 10 holdings represent 62.19% of the fund.
What is DE:P3WK’s average Smart Score?
The weighted average Smart Score of DE:P3WK is 8.