DE:03AF Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 102
- Total Assets
- 172.67M
- Top 10 Percentage
- 30.42%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CGONCG Oncology, Inc. | 3.72% | $6.70M | $5.31B | 44.62% | Strong Buy | $92.56 | |||
| MANEVeradermics, Incorporated | 3.58% | $6.44M | $5.11B | 223.92% | Strong Buy | $169 | |||
| ORKAOruka Therapeutics, Inc. | 3.46% | $6.22M | $4.93B | 171.03% | Strong Buy | $154.5 | |||
| TVTXTravere Therapeutics, Inc. | 3.33% | $6.00M | $4.76B | 84.81% | Strong Buy | $75.92 | |||
| DFTXDefinium Therapeutics, Inc. | 3.10% | $5.59M | $4.43B | 141.54% | Strong Buy | $72.75 | |||
| DNTHDianthus Therapeutics, Inc. | 2.92% | $5.26M | $4.17B | 109.09% | Strong Buy | $142.82 | |||
| EWTXEdgewise Therapeutics, Inc. | 2.88% | $5.19M | $4.12B | 151.79% | Strong Buy | $51.11 | |||
| RLAYRelay Therapeutics Inc | 2.62% | $4.72M | $3.75B | 163.33% | Strong Buy | $27.14 | |||
| AMLXAmylyx Pharmaceuticals, Inc. | 2.40% | $4.33M | $3.43B | 82.81% | Strong Buy | $46.63 | |||
| ACADACADIA Pharmaceuticals Inc. | 2.39% | $4.30M | $3.41B | -5.22% | Moderate Buy | $31.43 |
Sector Breakdown
- Healthcare89.10%
- General10.90%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:03AF ETF is 6
- 105.59%
- 913.07%
- 88.98%
- 724.38%
- 618.47%
- 59.48%
- 45.42%
- 37.50%
- 25.17%
- 11.94%
DE:03AF ETF FAQ
What are ETF DE:03AF’s top 3 holdings?
DE:03AF’s top 3 holdings are CGON, MANE, ORKA.
What is DE:03AF’s holding count?
DE:03AF holds 102 assets.
What are the total assets of ETF DE:03AF?
DE:03AF’s total assets are $172.67M.
What sector is DE:03AF most exposed to?
DE:03AF’s largest sector exposure is Healthcare (89.10%).
How concentrated is DE:03AF?
DE:03AF’s top 10 holdings represent 30.42% of the fund.
What is DE:03AF’s average Smart Score?
The weighted average Smart Score of DE:03AF is 6.