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DE:09K0 Holdings Information

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Last updated: October 12, 2026

Holdings Count
33
Total Assets
756.51M
Top 10 Percentage
57.79%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

33 Holdings as of Oct 12, 2026
33 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Space Exploration Technologies Corp.
11.79%$88.03M―$2.22T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
L3harris Technologies
6.24%$46.57M―$44.37B-18.80%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rocket Lab Usa, Inc.
5.69%$42.51M―$39.32B0.44%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Kratos Defense & Security
5.38%$40.15M―$7.81B-56.77%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
5.34%$39.88M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Deere & Company
5.30%$39.55M―$170.57B41.22%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AeroVironment, Inc.
4.76%$35.51M―$6.68B-67.91%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
4.69%$34.99M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
4.41%$32.92M―$970.08B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Palantir Technologies Inc.
4.20%$31.36M―$502.24B16.28%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.45%Industrials26.11%Technology21.18%General10.15%Consumer Cyclical4.11%Communication Services38.45%Industrials
Industrials
38.45%
Technology
26.11%
General
21.18%
Consumer Cyclical
10.15%
Communication Services
4.11%

Countries Breakdown

91.90%United States3.22%Japan2.67%France1.21%Israel1.00%Hong Kong91.90%United States
United States
91.90%
Japan
3.22%
France
2.67%
Israel
1.21%
Hong Kong
1.00%

Breakdown By Smart Score

12.48%Outperform106.90%Outperform930.51%Outperform811.61%Neutral719.90%Neutral63.44%Neutral52.04%Neutral411.26%Underperform31.87%Underperform17
The weighted average smart score of the DE:09K0 ETF is 7
10
12.48%
9
6.90%
8
30.51%
7
11.61%
6
19.90%
5
3.44%
4
2.04%
3
11.26%
2
0.00%
1
1.87%

09K0 ETF News

09K0 ETF FAQ

What are ETF DE:09K0’s top 3 holdings?
DE:09K0’s top 3 holdings are SPCX, LHX, RKLB.
    What is DE:09K0’s holding count?
    ETF DE:09K0’s is holdings 33 different assets.
      What are the total assets of ETF DE:09K0?
      ETF DE:09K0’s total assets are 756.51M.
        What sector is DE:09K0 most exposed to?
        DE:09K0 is most exposed to 38.45% Industrials of its holdings.
          How concentrated is DE:09K0?
          DE:09K0’s top 10 holdings represent 57.79% of the fund.
            What is DE:09K0’s average Smart Score?
            The weighted average Smart Score of DE:09K0 is 7.
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