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DE:025Q Holdings Information

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Last updated: October 9, 2026

Holdings Count
1,991
Total Assets
16.57B
Top 10 Percentage
4.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,991 Holdings as of Oct 09, 2026
1,991 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.19%$402.12M―――――
Jfrog Ltd.
0.34%$62.81M―$12.61B116.73%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Moog Inc.
0.33%$61.18M―$11.52B77.89%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Umb Financial Corp.
0.33%$60.15M―$9.90B15.29%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Glaukos Corp.
0.32%$59.53M―$9.77B100.69%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Brinker International
0.31%$57.13M―$8.12B55.27%
17 Buy
3 Hold
0 Sell
Strong Buy
―
BrightSpring Health Services, Inc.
0.30%$54.79M―$12.61B124.75%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Krystal Biotech, Inc.
0.29%$53.99M―$9.82B82.73%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Cytokinetics
0.29%$53.91M―$8.75B4.78%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Protagonist Therapeutics Inc
0.28%$52.27M―$9.30B65.21%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.63%Healthcare17.46%Financial13.04%Technology12.67%Industrials8.64%Consumer Cyclical6.30%Real Estate6.23%Energy4.53%General4.22%Basic Materials2.72%Utilities2.53%Consumer Defensive2.01%Communication Services19.63%Healthcare
Healthcare
19.63%
Financial
17.46%
Technology
13.04%
Industrials
12.67%
Consumer Cyclical
8.64%
Real Estate
6.30%
Energy
6.23%
General
4.53%
Basic Materials
4.22%
Utilities
2.72%
Consumer Defensive
2.53%
Communication Services
2.01%

Countries Breakdown

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

Breakdown By Smart Score

5.92%Outperform1013.06%Outperform912.81%Outperform816.35%Neutral716.45%Neutral613.24%Neutral59.40%Neutral45.60%Underperform34.15%Underperform23.00%Underperform16
The weighted average smart score of the DE:025Q ETF is 6
10
5.92%
9
13.06%
8
12.81%
7
16.35%
6
16.45%
5
13.24%
4
9.40%
3
5.60%
2
4.15%
1
3.00%

025Q ETF News

025Q ETF FAQ

What are ETF DE:025Q’s top 3 holdings?
DE:025Q’s top 3 holdings are USD_CASH, FROG, MOG.A.
    What is DE:025Q’s holding count?
    ETF DE:025Q’s is holdings 1,991 different assets.
      What are the total assets of ETF DE:025Q?
      ETF DE:025Q’s total assets are 16.57B.
        What sector is DE:025Q most exposed to?
        DE:025Q is most exposed to 19.63% Healthcare of its holdings.
          How concentrated is DE:025Q?
          DE:025Q’s top 10 holdings represent 4.99% of the fund.
            What is DE:025Q’s average Smart Score?
            The weighted average Smart Score of DE:025Q is 6.
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