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GDE ETF Holdings Information

GDE has a total of 497 holdings. The top 10 holdings account for 41.05%.
Compare
Holdings Count
497
Total Assets
239.12M
Top 10 Percentage
41.05%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
497 Holdings as of Jun 26, 2025
497 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
7.71%
$18.59M
Nvidia Corporation
6.55%
$15.80M
Microsoft
6.09%
$14.67M
Apple Inc
4.96%
$11.96M
Amazon.Com, Inc.
3.74%
$9.02M
Alphabet Inc. Class A
3.62%
$8.73M
Meta Platforms, Inc.
2.99%
$7.22M
Broadcom Inc.
1.98%
$4.78M
Berkshire Hathaway B
1.77%
$4.26M
Tesla Motors
1.63%
$3.94M
Rows:
10

Sector Breakdown

33.82%Technology14.39%Financial11.37%Consumer Cyclical11.19%Communication Services8.74%Healthcare7.24%Industrials4.77%Consumer Defensive2.77%Energy2.15%Utilities1.72%Real Estate1.54%Basic Materials0.26%General0.02%Consumer Goods33.82%Technology
Technology
33.82%
Financial
14.39%
Consumer Cyclical
11.37%
Communication Services
11.19%
Healthcare
8.74%
Industrials
7.24%
Consumer Defensive
4.77%
Energy
2.77%
Utilities
2.15%
Real Estate
1.72%
Basic Materials
1.54%
General
0.26%
Consumer Goods
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

GDE ETF FAQ

What are ETF GDE’s top 3 holdings?
GDE’s top 3 holdings are MUTUAL FUND (OTHER), NVDA, MSFT.
    What is ETF GDE’s holdings count?
    ETF GDE’s is holdings 497 different assets.
      What are the total assets of ETF GDE?
      ETF GDE’s total assets are 239.12M.
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