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DE:09KE Holdings Information

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Last updated: October 12, 2026

Holdings Count
34
Total Assets
2.13B
Top 10 Percentage
58.47%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

34 Holdings as of Oct 12, 2026
34 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
10X Genomics
9.26%$197.33M―$10.51B603.14%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Twist Bioscience
8.65%$184.25M―$10.52B412.28%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
Tempus AI, Inc. Class A
8.18%$174.26M―$12.80B-26.41%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Crispr Therapeutics
5.35%$113.93M―$5.16B-21.82%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Absci Corp.
5.05%$107.50M―$1.74B176.09%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Illumina
4.83%$102.93M―$42.00B192.72%
8 Buy
4 Hold
3 Sell
Moderate Buy
―
Natera Inc.
4.65%$98.97M―$57.76B136.73%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Guardant Health
4.58%$97.57M―$22.47B171.29%
19 Buy
0 Hold
0 Sell
Strong Buy
―
CareDx Inc
4.08%$86.87M―$3.29B342.46%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Personalis
3.84%$81.79M―$1.71B94.41%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

96.19%Healthcare3.11%General0.70%Financial96.19%Healthcare
Healthcare
96.19%
General
3.11%
Financial
0.70%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.47%Outperform1015.83%Outperform97.05%Outperform821.24%Neutral722.61%Neutral613.04%Neutral52.64%Neutral41.22%Underperform33.92%Underperform27
The weighted average smart score of the DE:09KE ETF is 7
10
12.47%
9
15.83%
8
7.05%
7
21.24%
6
22.61%
5
13.04%
4
2.64%
3
1.22%
2
3.92%
1
0.00%

09KE ETF News

09KE ETF FAQ

What are ETF DE:09KE’s top 3 holdings?
DE:09KE’s top 3 holdings are TXG, TWST, TEM.
    What is DE:09KE’s holding count?
    ETF DE:09KE’s is holdings 34 different assets.
      What are the total assets of ETF DE:09KE?
      ETF DE:09KE’s total assets are 2.13B.
        What sector is DE:09KE most exposed to?
        DE:09KE is most exposed to 96.19% Healthcare of its holdings.
          How concentrated is DE:09KE?
          DE:09KE’s top 10 holdings represent 58.47% of the fund.
            What is DE:09KE’s average Smart Score?
            The weighted average Smart Score of DE:09KE is 7.
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