DE:11Z2 Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 1,035
- Total Assets
- 1.19B
- Top 10 Percentage
- 24.44%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,035 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.12% | $60.09M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 4.86% | $57.03M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.67% | $43.01M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 2.43% | $28.52M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 1.99% | $23.36M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AVGOBroadcom Inc. | 1.45% | $17.04M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 1.41% | $16.59M | ― | $1.77T | -11.53% | Strong Buy | $851.03 | ||
| GOOGAlphabet Inc. Class C | 1.37% | $16.08M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| TSLATesla, Inc. | 1.09% | $12.85M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| LLYEli Lilly And Company | 1.04% | $12.19M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology24.76%
- General16.51%
- Financial15.47%
- Healthcare8.49%
- Communication Services7.99%
- Consumer Cyclical7.34%
- Industrials6.33%
- Consumer Defensive4.42%
- Energy2.77%
- Basic Materials2.50%
- Real Estate1.97%
- Utilities1.44%
Countries Breakdown
- United States70.94%
- Japan5.58%
- Canada3.54%
- United Kingdom2.41%
- Hong Kong2.35%
- Switzerland2.21%
- Korea1.98%
- Germany1.73%
- France1.65%
- Australia1.24%
- India1.17%
- Netherlands1.13%
- Spain0.86%
- Italy0.86%
- Sweden0.65%
- Singapore0.57%
- Brazil0.36%
- Mexico0.32%
- Israel0.22%
- Poland0.18%
- Turkey0.05%
- New Zealand<0.01%
Breakdown By Smart Score
The weighted average smart score of the DE:11Z2 ETF is 6
- 1020.92%
- 924.45%
- 821.41%
- 716.85%
- 66.99%
- 53.30%
- 43.60%
- 31.31%
- 20.72%
- 10.45%
DE:11Z2 ETF FAQ
What are ETF DE:11Z2’s top 3 holdings?
DE:11Z2’s top 3 holdings are AAPL, NVDA, MSFT.
What is DE:11Z2’s holding count?
DE:11Z2 holds 1,035 assets.
What are the total assets of ETF DE:11Z2?
DE:11Z2’s total assets are $1.19B.
What sector is DE:11Z2 most exposed to?
DE:11Z2’s largest sector exposure is Technology (24.76%).
How concentrated is DE:11Z2?
DE:11Z2’s top 10 holdings represent 24.44% of the fund.
What is DE:11Z2’s average Smart Score?
The weighted average Smart Score of DE:11Z2 is 6.