DE:025S Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 372
- Total Assets
- 45.80B
- Top 10 Percentage
- 57.71%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
372 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 | 15.66% | $8.70B | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 7.67% | $4.26B | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| GOOGLAlphabet Inc. Class A | 5.89% | $3.28B | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| MSFTMicrosoft | 5.60% | $3.11B | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AVGOBroadcom Inc. | 4.80% | $2.67B | $1.60T | -4.22% | Strong Buy | $519.21 | |||
| GOOGAlphabet Inc. Class C | 4.76% | $2.65B | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| METAMeta Platforms, Inc. | 3.83% | $2.13B | $1.80T | -1.60% | Strong Buy | $832.58 | |||
| MUMicron Technology | 3.53% | $1.96B | $1.02T | 347.13% | Strong Buy | $1,585.93 | |||
| TSLATesla, Inc. | 3.05% | $1.69B | $1.45T | -16.22% | Moderate Buy | $402.47 | |||
| AMDAdvanced Micro Devices, Inc. | 2.92% | $1.63B | $878.35B | 130.84% | Strong Buy | $664.82 |
Sector Breakdown
- Technology50.25%
- Communication Services16.25%
- Consumer Cyclical7.32%
- Industrials7.16%
- General6.74%
- Healthcare5.43%
- Financial4.38%
- Consumer Defensive1.10%
- Energy0.51%
- Real Estate0.37%
- Basic Materials0.25%
- Utilities0.24%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:025S ETF is 8
- 1024.01%
- 918.71%
- 827.61%
- 718.91%
- 63.11%
- 51.61%
- 44.88%
- 30.50%
- 20.28%
- 10.39%
DE:025S ETF FAQ
What are ETF DE:025S’s top 3 holdings?
DE:025S’s top 3 holdings are NVDA, AAPL, GOOGL.
What is DE:025S’s holding count?
DE:025S holds 372 assets.
What are the total assets of ETF DE:025S?
DE:025S’s total assets are $45.80B.
What sector is DE:025S most exposed to?
DE:025S’s largest sector exposure is Technology (50.25%).
How concentrated is DE:025S?
DE:025S’s top 10 holdings represent 57.71% of the fund.
What is DE:025S’s average Smart Score?
The weighted average Smart Score of DE:025S is 8.