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DE:02F6 Holdings Information

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Last updated: October 9, 2026

Holdings Count
58
Total Assets
538.13M
Top 10 Percentage
61.01%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

58 Holdings as of Oct 09, 2026
58 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
10.97%$59.20M―$82.61B222.90%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Monolithic Power Systems
8.82%$47.61M―$68.13B53.28%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ON Semiconductor Corporation
8.44%$45.56M―$30.18B69.50%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
Tesla, Inc.
8.39%$45.28M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rivian Automotive, Inc.
6.34%$34.21M―$20.21B6.89%
6 Buy
6 Hold
3 Sell
Hold
―
Nextpower Inc.
4.24%$22.85M―$13.07B4.00%
18 Buy
3 Hold
0 Sell
Strong Buy
―
Advanced Energy Industries, Inc.
3.93%$21.19M―$11.56B70.18%
9 Buy
1 Hold
0 Sell
Strong Buy
―
First Solar
3.55%$19.17M―$19.11B-21.29%
20 Buy
6 Hold
1 Sell
Moderate Buy
―
Enlight Renewable Energy Ltd
3.20%$17.28M―₪28.84B91.50%
3 Buy
1 Hold
2 Sell
Hold
―
Vicor
3.11%$16.77M―$12.27B447.92%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.81%Technology24.24%Industrials14.92%Consumer Cyclical7.61%Basic Materials7.59%Utilities5.12%General1.59%Financial0.11%Energy38.81%Technology
Technology
38.81%
Industrials
24.24%
Consumer Cyclical
14.92%
Basic Materials
7.61%
Utilities
7.59%
General
5.12%
Financial
1.59%
Energy
0.11%

Countries Breakdown

93.14%United States3.66%Canada3.20%Israel93.14%United States
United States
93.14%
Canada
3.66%
Israel
3.20%

Breakdown By Smart Score

4.38%Outperform1016.07%Outperform920.48%Outperform814.24%Neutral721.27%Neutral63.21%Neutral516.61%Neutral42.65%Underperform30.44%Underperform20.65%Underperform17
The weighted average smart score of the DE:02F6 ETF is 7
10
4.38%
9
16.07%
8
20.48%
7
14.24%
6
21.27%
5
3.21%
4
16.61%
3
2.65%
2
0.44%
1
0.65%

02F6 ETF News

02F6 ETF FAQ

What are ETF DE:02F6’s top 3 holdings?
DE:02F6’s top 3 holdings are BE, MPWR, ON.
    What is DE:02F6’s holding count?
    ETF DE:02F6’s is holdings 58 different assets.
      What are the total assets of ETF DE:02F6?
      ETF DE:02F6’s total assets are 538.13M.
        What sector is DE:02F6 most exposed to?
        DE:02F6 is most exposed to 38.81% Technology of its holdings.
          How concentrated is DE:02F6?
          DE:02F6’s top 10 holdings represent 61.01% of the fund.
            What is DE:02F6’s average Smart Score?
            The weighted average Smart Score of DE:02F6 is 7.
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