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DE:09KF Holdings Information

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Last updated: October 9, 2026

Holdings Count
37
Total Assets
1.93B
Top 10 Percentage
57.92%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

37 Holdings as of Oct 09, 2026
37 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
11.16%$217.20M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Space Exploration Technologies Corp.
8.93%$173.81M―$2.21T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
Nvidia Corporation
5.83%$113.34M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Palantir Technologies Inc.
5.20%$101.23M―$502.36B19.16%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
Teradyne
5.06%$98.52M―$62.96B204.88%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Kratos Defense & Security
4.91%$95.58M―$7.95B-55.24%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.68%$90.99M―$4.28T46.47%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rocket Lab Usa, Inc.
4.21%$81.83M―$40.82B6.15%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
4.17%$81.09M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
3.77%$73.40M―$2.07T61.52%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.52%Technology27.90%Industrials18.77%Consumer Cyclical13.57%General5.55%Communication Services1.45%Energy1.45%Healthcare0.80%Utilities30.52%Technology
Technology
30.52%
Industrials
27.90%
Consumer Cyclical
18.77%
General
13.57%
Communication Services
5.55%
Energy
1.45%
Healthcare
1.45%
Utilities
0.80%

Countries Breakdown

97.55%United States1.45%Canada1.00%Israel97.55%United States
United States
97.55%
Canada
1.45%
Israel
1.00%

Breakdown By Smart Score

14.07%Outperform107.38%Outperform930.19%Outperform811.22%Neutral78.12%Neutral67.04%Neutral57.91%Neutral411.29%Underperform31.62%Underperform21.17%Underperform17
The weighted average smart score of the DE:09KF ETF is 7
10
14.07%
9
7.38%
8
30.19%
7
11.22%
6
8.12%
5
7.04%
4
7.91%
3
11.29%
2
1.62%
1
1.17%

09KF ETF News

09KF ETF FAQ

What are ETF DE:09KF’s top 3 holdings?
DE:09KF’s top 3 holdings are TSLA, SPCX, NVDA.
    What is DE:09KF’s holding count?
    ETF DE:09KF’s is holdings 37 different assets.
      What are the total assets of ETF DE:09KF?
      ETF DE:09KF’s total assets are 1.93B.
        What sector is DE:09KF most exposed to?
        DE:09KF is most exposed to 30.52% Technology of its holdings.
          How concentrated is DE:09KF?
          DE:09KF’s top 10 holdings represent 57.92% of the fund.
            What is DE:09KF’s average Smart Score?
            The weighted average Smart Score of DE:09KF is 7.
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