DE:R321 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 55
- Total Assets
- 136.13M
- Top 10 Percentage
- 60.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
55 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ALABAstera Labs, Inc. | 10.28% | $14.00M | ― | $49.41B | 84.15% | Moderate Buy | $421.81 | ||
| SPCXSpace Exploration Technologies Corp. | 10.28% | $14.00M | ― | $2.01T | -1.02% | Strong Buy | $250 | ||
| SKHYSk Hynix Inc. Adr | 7.73% | $10.53M | ― | $672.92B | -14.74% | Strong Buy | $254.7 | ||
| RDDTReddit, Inc. Class A | 5.93% | $8.07M | ― | $29.95B | -25.49% | Moderate Buy | $211.58 | ||
| CRWVCoreweave, Inc. | 5.38% | $7.32M | ― | $34.27B | -50.57% | Moderate Buy | $135.08 | ||
| RBRKRubrik, Inc. Class A | 4.92% | $6.71M | ― | $23.76B | 50.70% | Strong Buy | $120.7 | ||
| MDLNMedline, Inc. Class A | 4.41% | $6.01M | ― | $46.62B | -13.88% | Strong Buy | $44.59 | ||
| VIKViking Holdings Ltd | 4.28% | $5.83M | ― | $38.68B | 41.34% | Strong Buy | $109.5 | ||
| CRCLCircle Internet Group, Inc. Class A | 4.26% | $5.80M | ― | $22.89B | -30.91% | Moderate Buy | $109.56 | ||
| AHRAmerican Healthcare REIT, Inc. | 2.88% | $3.92M | ― | $11.93B | 25.59% | Strong Buy | $62.58 |
Sector Breakdown
- General54.21%
- Technology17.97%
- Healthcare7.37%
- Consumer Cyclical6.32%
- Communication Services5.94%
- Industrials5.32%
- Real Estate2.88%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:R321 ETF is 7
- 104.10%
- 923.93%
- 823.08%
- 712.87%
- 63.80%
- 515.15%
- 47.79%
- 35.94%
- 22.00%
- 11.34%
DE:R321 ETF FAQ
What are ETF DE:R321’s top 3 holdings?
DE:R321’s top 3 holdings are ALAB, SPCX, SKHY.
What is DE:R321’s holding count?
DE:R321 holds 55 assets.
What are the total assets of ETF DE:R321?
DE:R321’s total assets are $136.13M.
What sector is DE:R321 most exposed to?
DE:R321’s largest sector exposure is General (54.21%).
How concentrated is DE:R321?
DE:R321’s top 10 holdings represent 60.36% of the fund.
What is DE:R321’s average Smart Score?
The weighted average Smart Score of DE:R321 is 7.