tiprankstipranks
Trending News
More News >
Advertisement

DE:025S ETF Holdings Information

Compare
Holdings Count
392
Total Assets
32.56B
Top 10 Percentage
59.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
392 Holdings as of Sep 30, 2025
392 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.19%
$5.27B
$4.55T
57.54%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
12.16%
$4.86B
$3.86T
24.77%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
11.07%
$4.42B
$3.79T
13.94%
18 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
5.15%
$2.06B
$2.35T
21.25%
43 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.44%
$1.78B
$1.57T
93.95%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.29%
$1.71B
$1.80T
23.09%
41 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
3.04%
$1.21B
$1.53T
84.51%
15 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class A
2.58%
$1.03B
$2.97T
47.65%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.11%
$842.77M
$2.97T
46.84%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.90%
$758.71M
$781.22B
-6.79%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.25%Technology13.45%Consumer Cyclical11.89%Communication Services6.65%Healthcare6.06%Financial4.03%Industrials2.48%Consumer Defensive0.80%General0.46%Real Estate0.33%Basic Materials0.30%Utilities0.29%Energy<0.01%Services53.25%Technology
Technology
53.25%
Consumer Cyclical
13.45%
Communication Services
11.89%
Healthcare
6.65%
Financial
6.06%
Industrials
4.03%
Consumer Defensive
2.48%
General
0.80%
Real Estate
0.46%
Basic Materials
0.33%
Utilities
0.30%
Energy
0.29%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

17.43%Outperform1023.81%Outperform921.98%Outperform87.54%Neutral717.41%Neutral67.92%Neutral51.24%Neutral40.92%Underperform31.36%Underperform20.40%Underperform18
The weighted average smart score of the DE:025S ETF is 8
10
17.43%
9
23.81%
8
21.98%
7
7.54%
6
17.41%
5
7.92%
4
1.24%
3
0.92%
2
1.36%
1
0.40%

025S ETF FAQ

What are ETF DE:025S’s top 3 holdings?
DE:025S’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:025S’s holdings count?
    ETF DE:025S’s is holdings 392 different assets.
      What are the total assets of ETF DE:025S?
      ETF DE:025S’s total assets are 32.56B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement