DE:025K Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 505
- Total Assets
- 1.05T
- Top 10 Percentage
- 39.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.40% | $145.15B | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 7.39% | $127.64B | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 5.79% | $100.02B | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.72% | $64.23B | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 3.07% | $53.13B | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| AVGOBroadcom Inc. | 2.54% | $43.88B | $1.60T | -4.22% | Strong Buy | $519.21 | |||
| GOOGAlphabet Inc. Class C | 2.46% | $42.44B | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| METAMeta Platforms, Inc. | 2.43% | $42.00B | $1.80T | -1.60% | Strong Buy | $832.58 | |||
| MUMicron Technology | 1.83% | $31.59B | $1.02T | 347.13% | Strong Buy | $1,585.93 | |||
| TSLATesla, Inc. | 1.52% | $26.26B | $1.45T | -16.22% | Moderate Buy | $402.47 |
Sector Breakdown
- Technology34.24%
- Financial11.13%
- Communication Services9.84%
- Healthcare9.26%
- Consumer Cyclical8.68%
- Industrials7.45%
- General6.54%
- Consumer Defensive4.33%
- Energy3.40%
- Utilities1.88%
- Real Estate1.70%
- Basic Materials1.56%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:025K ETF is 8
- 1022.47%
- 922.29%
- 823.37%
- 716.30%
- 65.48%
- 53.33%
- 44.24%
- 31.38%
- 20.30%
- 10.85%
DE:025K ETF News
DE:025K ETF FAQ
What are ETF DE:025K’s top 3 holdings?
DE:025K’s top 3 holdings are NVDA, AAPL, MSFT.
What is DE:025K’s holding count?
DE:025K holds 505 assets.
What are the total assets of ETF DE:025K?
DE:025K’s total assets are $1.05T.
What sector is DE:025K most exposed to?
DE:025K’s largest sector exposure is Technology (34.24%).
How concentrated is DE:025K?
DE:025K’s top 10 holdings represent 39.13% of the fund.
What is DE:025K’s average Smart Score?
The weighted average Smart Score of DE:025K is 8.