DE:0I86 Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 127
- Total Assets
- 18.03B
- Top 10 Percentage
- 35.06%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
127 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 5.78% | $1.05B | ― | $843.65B | 119.92% | Strong Buy | $663.28 | ||
| MUMicron Technology | 4.89% | $884.67M | ― | $992.88B | 324.53% | Strong Buy | $1,621.67 | ||
| INTCIntel | 3.76% | $680.08M | ― | $459.68B | 127.88% | Moderate Buy | $115.38 | ||
| CSCOCisco | 3.60% | $652.25M | ― | $419.89B | 51.56% | Moderate Buy | $138.44 | ||
| JNJJohnson & Johnson | 3.50% | $633.86M | ― | $635.07B | 37.07% | Moderate Buy | $288.71 | ||
| XOMExxon Mobil Corp. | 3.12% | $563.96M | ― | $753.34B | 57.97% | Moderate Buy | $178.06 | ||
| PANWPalo Alto Networks | 2.82% | $511.10M | ― | $311.29B | 76.98% | Strong Buy | $414.03 | ||
| GOOGLAlphabet Inc. Class A | 2.71% | $490.12M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| AMATApplied Materials, Inc. | 2.50% | $451.46M | ― | $299.38B | 65.12% | Strong Buy | $662.43 | ||
| SNDKSanDisk Corp | 2.37% | $429.54M | ― | $178.93B | 641.11% | Strong Buy | $2,205.59 |
Sector Breakdown
- Technology47.58%
- Healthcare10.77%
- Energy10.56%
- Industrials9.97%
- Financial5.70%
- Communication Services4.86%
- Consumer Defensive3.07%
- General2.52%
- Real Estate1.96%
- Consumer Cyclical1.87%
- Basic Materials0.94%
- Utilities0.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:0I86 ETF is 8
- 1026.51%
- 918.27%
- 823.31%
- 718.50%
- 65.08%
- 56.11%
- 41.78%
- 30.37%
- 20.07%
DE:0I86 ETF News
DE:0I86 ETF FAQ
What are ETF DE:0I86’s top 3 holdings?
DE:0I86’s top 3 holdings are AMD, MU, INTC.
What is DE:0I86’s holding count?
DE:0I86 holds 127 assets.
What are the total assets of ETF DE:0I86?
DE:0I86’s total assets are $18.03B.
What sector is DE:0I86 most exposed to?
DE:0I86’s largest sector exposure is Technology (47.58%).
How concentrated is DE:0I86?
DE:0I86’s top 10 holdings represent 35.06% of the fund.
What is DE:0I86’s average Smart Score?
The weighted average Smart Score of DE:0I86 is 8.