DE:1FUG Holdings Information
Last updated: October 12, 2026
Holdings Count
270Total Assets
2.65BTop 10 Percentage
57.18%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
270 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 28.39% | $753.69M |
Nvidia Corporation | 6.39% | $169.74M |
Apple Inc | 5.62% | $149.18M |
Microsoft | 4.28% | $113.58M |
Alphabet Inc. Class A | 4.22% | $112.03M |
Amazon.Com, Inc. | 2.66% | $70.48M |
Seagate Technology | 1.81% | $47.91M |
Analog Devices, Inc. | 1.45% | $38.36M |
Visa Inc. | 1.19% | $31.59M |
Meta Platforms, Inc. | 1.18% | $31.25M |
Sector Breakdown
Technology
32.03%Healthcare
10.03%General
9.66%Financial
9.51%Communication Services
8.24%Industrials
8.15%Consumer Cyclical
7.12%Energy
5.55%Consumer Defensive
3.86%Basic Materials
2.96%Real Estate
2.71%Utilities
0.17%Countries Breakdown
United States
96.64%Canada
3.07%United Kingdom
0.11%Israel
0.11%Italy
0.06%Breakdown By Smart Score
Currently, no data available
1FUG ETF News
1FUG ETF FAQ
What are ETF DE:1FUG’s top 3 holdings?
DE:1FUG’s top 3 holdings are USD_CASH, NVDA, AAPL.
What is DE:1FUG’s holding count?
ETF DE:1FUG’s is holdings 270 different assets.
What are the total assets of ETF DE:1FUG?
ETF DE:1FUG’s total assets are 2.65B.
What sector is DE:1FUG most exposed to?
DE:1FUG is most exposed to 32.03% Technology of its holdings.
How concentrated is DE:1FUG?
DE:1FUG’s top 10 holdings represent 57.18% of the fund.
What is DE:1FUG’s average Smart Score?
The weighted average Smart Score of DE:1FUG is 7.