DE:03O5 Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 22
- Total Assets
- 58.03M
- Top 10 Percentage
- 67.86%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 23.46% | $13.66M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| EBAYEbay Inc | 8.39% | $4.88M | ― | $52.43B | 20.22% | Moderate Buy | $123.89 | ||
| BABAAlibaba Group | 7.70% | $4.48M | ― | $246.10B | -44.14% | Strong Buy | $190.83 | ||
| FIGSFIGS, Inc. | 4.48% | $2.61M | ― | $3.40B | 151.29% | Moderate Buy | $18.14 | ||
| PDDPdd Holdings Inc. | 4.39% | $2.55M | ― | $111.59B | -43.09% | Moderate Buy | $114.58 | ||
| CVNACarvana | 4.20% | $2.45M | ― | $65.18B | -16.61% | Strong Buy | $85.24 | ||
| ETSYEtsy Inc | 3.89% | $2.27M | ― | $8.05B | 16.01% | Moderate Buy | $89.3 | ||
| WSMWilliams-Sonoma | 3.88% | $2.26M | ― | $29.50B | 29.86% | Moderate Buy | $256.38 | ||
| MELIMercadolibre, Inc. | 3.75% | $2.18M | ― | $85.20B | -26.37% | Strong Buy | $2,287.27 | ||
| WWayfair | 3.71% | $2.16M | ― | $15.47B | 30.65% | Moderate Buy | $126.33 |
Sector Breakdown
- Consumer Cyclical93.94%
- Technology3.23%
- General2.82%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:03O5 ETF is 8
- 1027.95%
- 97.33%
- 816.02%
- 710.61%
- 611.90%
- 520.22%
- 42.44%
- 23.54%
DE:03O5 ETF FAQ
What are ETF DE:03O5’s top 3 holdings?
DE:03O5’s top 3 holdings are AMZN, EBAY, BABA.
What is DE:03O5’s holding count?
DE:03O5 holds 22 assets.
What are the total assets of ETF DE:03O5?
DE:03O5’s total assets are $58.03M.
What sector is DE:03O5 most exposed to?
DE:03O5’s largest sector exposure is Consumer Cyclical (93.94%).
How concentrated is DE:03O5?
DE:03O5’s top 10 holdings represent 67.86% of the fund.
What is DE:03O5’s average Smart Score?
The weighted average Smart Score of DE:03O5 is 8.