DE:WTEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 440
- Total Assets
- 273.99M
- Top 10 Percentage
- 28.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
440 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 | 4.92% | $84.54M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| NVDANvidia Corporation | 4.24% | $72.81M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 3.54% | $60.77M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| JNJJohnson & Johnson | 2.98% | $51.20M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| ABBVAbbvie | 2.67% | $45.83M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| ROPRoche Holding | 2.03% | $34.80M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 2.01% | $34.43M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| KOCoca-cola Company | 1.96% | $33.65M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| HDHome Depot | 1.95% | $33.46M | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| AVGOBroadcom Inc. | 1.92% | $32.90M | ― | $1.56T | -13.38% | Strong Buy | $523.72 |
Sector Breakdown
- General24.54%
- Healthcare16.16%
- Technology15.46%
- Industrials10.53%
- Consumer Cyclical9.68%
- Financial7.82%
- Consumer Defensive6.39%
- Communication Services3.47%
- Basic Materials3.05%
- Energy2.23%
- Utilities0.66%
- Real Estate0.02%
Countries Breakdown
- United States60.57%
- Germany6.40%
- Switzerland6.06%
- France6.04%
- United Kingdom5.67%
- Japan5.50%
- Canada2.34%
- Sweden2.08%
- Spain1.47%
- Netherlands1.11%
- Italy0.97%
- Australia0.83%
- Singapore0.57%
- Hong Kong0.28%
- Israel0.10%
Breakdown By Smart Score
The weighted average smart score of the DE:WTEQ ETF is 6
- 1031.55%
- 923.44%
- 813.20%
- 720.12%
- 63.35%
- 54.61%
- 42.82%
- 30.59%
- 20.21%
- 10.11%
DE:WTEQ ETF FAQ
What are ETF DE:WTEQ’s top 3 holdings?
DE:WTEQ’s top 3 holdings are MSFT, NVDA, AAPL.
What is DE:WTEQ’s holding count?
DE:WTEQ holds 440 assets.
What are the total assets of ETF DE:WTEQ?
DE:WTEQ’s total assets are $273.99M.
What sector is DE:WTEQ most exposed to?
DE:WTEQ’s largest sector exposure is General (24.54%).
How concentrated is DE:WTEQ?
DE:WTEQ’s top 10 holdings represent 28.21% of the fund.
What is DE:WTEQ’s average Smart Score?
The weighted average Smart Score of DE:WTEQ is 6.