DE:025R Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 1,024
- Total Assets
- 9.20B
- Top 10 Percentage
- 36.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,024 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.56% | $922.66M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.83% | $833.87M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.41% | $659.92M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.43% | $418.57M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.85% | $347.75M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AVGOBroadcom Inc. | 2.32% | $282.96M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 2.29% | $280.03M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.26% | $276.06M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| MUMicron Technology | 1.70% | $207.94M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.47% | $179.49M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 |
Sector Breakdown
- Technology32.68%
- Financial11.35%
- Healthcare9.50%
- Communication Services9.50%
- Consumer Cyclical8.81%
- Industrials8.21%
- General6.65%
- Consumer Defensive4.24%
- Energy3.46%
- Real Estate1.95%
- Utilities1.86%
- Basic Materials1.80%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:025R ETF is 8
- 1021.15%
- 922.98%
- 822.70%
- 718.07%
- 65.97%
- 52.78%
- 43.67%
- 31.33%
- 20.92%
- 10.44%
DE:025R ETF FAQ
What are ETF DE:025R’s top 3 holdings?
DE:025R’s top 3 holdings are NVDA, AAPL, MSFT.
What is DE:025R’s holding count?
DE:025R holds 1,024 assets.
What are the total assets of ETF DE:025R?
DE:025R’s total assets are $9.20B.
What sector is DE:025R most exposed to?
DE:025R’s largest sector exposure is Technology (32.68%).
How concentrated is DE:025R?
DE:025R’s top 10 holdings represent 36.13% of the fund.
What is DE:025R’s average Smart Score?
The weighted average Smart Score of DE:025R is 8.