DE:WT03 Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 198
- Total Assets
- 17.14B
- Top 10 Percentage
- 39.05%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
198 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.14% | $1.39B | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 7.76% | $1.32B | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AAPLApple Inc | 4.50% | $766.29M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| METAMeta Platforms, Inc. | 3.31% | $563.44M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| KOCoca-cola Company | 3.26% | $556.35M | ― | $402.25B | 34.64% | Strong Buy | $97.38 | ||
| UNHUnitedhealth Group Inc. | 2.89% | $492.15M | ― | $376.33B | 17.56% | Strong Buy | $485 | ||
| HDHome Depot | 2.52% | $429.61M | ― | $314.38B | -15.74% | Moderate Buy | $387.65 | ||
| JNJJohnson & Johnson | 2.38% | $406.43M | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| ABBVAbbvie | 2.27% | $386.60M | ― | $510.84B | 24.71% | Strong Buy | $293.5 | ||
| GOOGAlphabet Inc. Class C | 2.03% | $346.24M | ― | $4.14T | 27.02% | Strong Buy | $428 |
Sector Breakdown
- Technology25.73%
- Healthcare13.75%
- Communication Services10.84%
- Industrials10.10%
- Financial8.64%
- General8.23%
- Consumer Defensive7.23%
- Consumer Cyclical6.91%
- Energy5.46%
- Basic Materials2.93%
- Utilities0.17%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:WT03 ETF is 8
- 1014.98%
- 933.42%
- 826.80%
- 713.96%
- 65.71%
- 52.97%
- 40.84%
- 31.07%
- 20.26%
DE:WT03 ETF FAQ
What are ETF DE:WT03’s top 3 holdings?
DE:WT03’s top 3 holdings are NVDA, MSFT, AAPL.
What is DE:WT03’s holding count?
DE:WT03 holds 198 assets.
What are the total assets of ETF DE:WT03?
DE:WT03’s total assets are $17.14B.
What sector is DE:WT03 most exposed to?
DE:WT03’s largest sector exposure is Technology (25.73%).
How concentrated is DE:WT03?
DE:WT03’s top 10 holdings represent 39.05% of the fund.
What is DE:WT03’s average Smart Score?
The weighted average Smart Score of DE:WT03 is 8.