GDE Holdings Information
Last updated: September 7, 2026
Holdings Count
506Total Assets
491.21MTop 10 Percentage
47.50%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
506 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 14.20% | $68.59M |
Nvidia Corporation | 7.25% | $35.02M |
Apple Inc | 6.13% | $29.58M |
Alphabet Inc. Class A | 5.17% | $24.95M |
Microsoft | 4.67% | $22.56M |
Amazon.Com, Inc. | 3.36% | $16.22M |
Broadcom Inc. | 2.00% | $9.64M |
Meta Platforms, Inc. | 1.92% | $9.29M |
Eli Lilly And Company | 1.42% | $6.88M |
Micron Technology | 1.39% | $6.70M |
Sector Breakdown
Technology
34.98%General
16.87%Financial
12.20%Consumer Cyclical
8.34%Healthcare
8.30%Industrials
5.66%Consumer Defensive
4.81%Energy
2.38%Communication Services
2.37%Utilities
1.72%Real Estate
1.19%Basic Materials
1.16%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
GDE ETF News
GDE ETF FAQ
What are ETF GDE’s top 3 holdings?
GDE’s top 3 holdings are MUTUAL FUND (OTHER), NVDA, AAPL.
What is GDE’s holding count?
ETF GDE’s is holdings 506 different assets.
What are the total assets of ETF GDE?
ETF GDE’s total assets are 491.21M.
What sector is GDE most exposed to?
GDE is most exposed to 34.98% Technology of its holdings.
How concentrated is GDE?
GDE’s top 10 holdings represent 47.50% of the fund.
What is GDE’s average Smart Score?
Currently, no data Available