DE:WTDT Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 199
- Total Assets
- 97.41M
- Top 10 Percentage
- 42.97%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
199 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 8.09% | $66.41M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 6.04% | $49.59M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| XOMExxon Mobil Corp. | 5.50% | $45.17M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| NVDANvidia Corporation | 4.54% | $37.30M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| ABBVAbbvie | 3.96% | $32.52M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| AVGOBroadcom Inc. | 3.33% | $27.34M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| KOCoca-cola Company | 3.23% | $26.55M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| MRKMerck & Company | 2.86% | $23.50M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| UNHUnitedhealth Group Inc. | 2.84% | $23.33M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| WMTWalmart Inc. | 2.57% | $21.14M | ― | $979.90B | 20.82% | Strong Buy | $129.19 |
Sector Breakdown
- Technology22.38%
- Healthcare17.32%
- Financial10.59%
- Industrials9.86%
- General8.57%
- Consumer Defensive7.95%
- Consumer Cyclical7.07%
- Communication Services6.95%
- Energy5.91%
- Basic Materials3.14%
- Utilities0.26%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:WTDT ETF is 8
- 1031.40%
- 921.65%
- 88.11%
- 727.55%
- 64.24%
- 52.18%
- 41.89%
- 32.55%
- 20.22%
- 10.21%
DE:WTDT ETF FAQ
What are ETF DE:WTDT’s top 3 holdings?
DE:WTDT’s top 3 holdings are MSFT, AAPL, XOM.
What is DE:WTDT’s holding count?
DE:WTDT holds 199 assets.
What are the total assets of ETF DE:WTDT?
DE:WTDT’s total assets are $97.41M.
What sector is DE:WTDT most exposed to?
DE:WTDT’s largest sector exposure is Technology (22.38%).
How concentrated is DE:WTDT?
DE:WTDT’s top 10 holdings represent 42.97% of the fund.
What is DE:WTDT’s average Smart Score?
The weighted average Smart Score of DE:WTDT is 8.