DE:WTIJ Holdings Information
Last updated: September 14, 2026
Holdings Count
87Total Assets
656.32MTop 10 Percentage
74.45%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
87 Holdings as of Sep 14, 2026
Name | Weight % | Market Value |
|---|---|---|
DERIVATIVE SECURITIES (OTHER) | 28.60% | $687.29M |
Apple Inc | 7.42% | $178.38M |
CME Group Inc | 7.14% | $171.67M |
Qualcomm | 5.65% | $135.79M |
Wells Fargo & Company | 5.40% | $129.76M |
Kla Corporation | 4.60% | $110.61M |
Baker Hughes Company | 4.45% | $106.92M |
Parker-Hannifin Corp | 3.89% | $93.43M |
Analog Devices, Inc. | 3.80% | $91.40M |
Microsoft | 3.49% | $83.76M |
Sector Breakdown
Technology
30.70%Industrials
14.83%Financial
14.70%Energy
9.38%General
7.57%Consumer Cyclical
6.38%Utilities
5.65%Healthcare
4.10%Consumer Defensive
3.51%Basic Materials
2.23%Communication Services
0.95%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
WTIJ ETF News
WTIJ ETF FAQ
What are ETF DE:WTIJ’s top 3 holdings?
DE:WTIJ’s top 3 holdings are DERIVATIVE SECURITIES (OTHER), AAPL, CME.
What is DE:WTIJ’s holding count?
ETF DE:WTIJ’s is holdings 87 different assets.
What are the total assets of ETF DE:WTIJ?
ETF DE:WTIJ’s total assets are 656.32M.
What sector is DE:WTIJ most exposed to?
DE:WTIJ is most exposed to 30.70% Technology of its holdings.
How concentrated is DE:WTIJ?
DE:WTIJ’s top 10 holdings represent 74.45% of the fund.
What is DE:WTIJ’s average Smart Score?
The weighted average Smart Score of DE:WTIJ is 8.