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DTEC ETF Holdings Information

Compare
Holdings Count
101
Total Assets
88.54M
Top 10 Percentage
12.70%
Asset Class
Equity
Category
Sector
Region
Global
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101 Holdings as of Oct 02, 2025
101 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AeroVironment, Inc.
1.45%
$1.29M
$17.99B
73.25%
13 Buy
0 Hold
0 Sell
Strong Buy
Nebius Group N.V.
1.37%
$1.22M
$29.03B
564.57%
5 Buy
2 Hold
0 Sell
Moderate Buy
SenseTime Group, Inc. Class B
1.33%
$1.18M
HK$110.99B
35.38%
3 Buy
0 Hold
0 Sell
Strong Buy
Xinjiang Goldwind Science & Technology Co Class H
1.29%
$1.15M
$8.65B
86.23%
3 Buy
3 Hold
0 Sell
Moderate Buy
Stratasys
1.27%
$1.14M
$984.73M
50.19%
2 Buy
1 Hold
0 Sell
Moderate Buy
SolarEdge Technologies Inc.
1.25%
$1.12M
$2.29B
87.36%
0 Buy
17 Hold
6 Sell
Moderate Sell
Renishaw plc
1.23%
$1.10M
£2.70B
-1.33%
1 Buy
2 Hold
1 Sell
Hold
SoundHound AI, Inc Class A
1.19%
$1.06M
$7.27B
280.38%
5 Buy
2 Hold
0 Sell
Moderate Buy
Dassault Systemes (UK)
1.16%
$1.04M
€39.28B
-17.17%
3 Buy
6 Hold
1 Sell
Hold
Synopsys
1.16%
$1.04M
$90.79B
-4.90%
11 Buy
3 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

60.19%Technology11.51%Industrials10.29%Healthcare7.37%Financial3.08%Utilities2.33%Communication Services1.16%Consumer Cyclical1.06%Energy1.06%Services0.99%General0.95%Real Estate60.19%Technology
Technology
60.19%
Industrials
11.51%
Healthcare
10.29%
Financial
7.37%
Utilities
3.08%
Communication Services
2.33%
Consumer Cyclical
1.16%
Energy
1.06%
Services
1.06%
General
0.99%
Real Estate
0.95%

Countries Breakdown

76.94%United States4.67%Hong Kong3.91%Japan2.23%France2.12%United Kingdom2.09%Netherlands1.88%Canada1.13%Germany1.05%Denmark1.02%Israel1.02%Norway1.00%Switzerland0.94%Australia76.94%United States
United States
76.94%
Hong Kong
4.67%
Japan
3.91%
France
2.23%
United Kingdom
2.12%
Netherlands
2.09%
Canada
1.88%
Germany
1.13%
Denmark
1.05%
Israel
1.02%
Norway
1.02%
Switzerland
1.00%
Australia
0.94%

Breakdown By Smart Score

4.65%Outperform1019.71%Outperform912.27%Outperform820.19%Neutral716.95%Neutral611.55%Neutral56.62%Neutral44.33%Underperform32.41%Underperform21.31%Underperform16
The weighted average smart score of the DTEC ETF is 6
10
4.65%
9
19.71%
8
12.27%
7
20.19%
6
16.95%
5
11.55%
4
6.62%
3
4.33%
2
2.41%
1
1.31%

DTEC ETF FAQ

What are ETF DTEC’s top 3 holdings?
DTEC’s top 3 holdings are AVAV, NBIS, HK:0020.
    What is ETF DTEC’s holdings count?
    ETF DTEC’s is holdings 101 different assets.
      What are the total assets of ETF DTEC?
      ETF DTEC’s total assets are 88.54M.
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