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DE:AAKI Holdings Information

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Last updated: October 12, 2026

Holdings Count
43
Total Assets
329.36M
Top 10 Percentage
48.37%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

43 Holdings as of Oct 12, 2026
43 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSLA
Tesla, Inc.
9.20%$30.31M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
SPCX
Space Exploration Technologies Corp.
5.60%$18.46M―$2.22T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.41%$17.83M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.08%$16.73M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.89%$16.11M―$502.24B17.94%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.17%$13.73M―$2.05T46.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.55%$11.69M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CRWV
Coreweave, Inc.
3.55%$11.68M―$44.27B-43.33%
20 Buy
5 Hold
2 Sell
Moderate Buy
―
SHOP
Shopify Inc.
3.54%$11.65M―$219.86B16.63%
28 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.38%$11.14M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.57%Technology19.54%General14.56%Consumer Cyclical12.74%Communication Services9.15%Industrials2.44%Healthcare41.57%Technology
Technology
41.57%
General
19.54%
Consumer Cyclical
14.56%
Communication Services
12.74%
Industrials
9.15%
Healthcare
2.44%

Countries Breakdown

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

Breakdown By Smart Score

20.63%Outperform108.52%Outperform928.73%Outperform812.45%Neutral79.94%Neutral62.56%Neutral50.64%Neutral412.31%Underperform34.22%Underperform17
The weighted average smart score of the DE:AAKI ETF is 7
10
20.63%
9
8.52%
8
28.73%
7
12.45%
6
9.94%
5
2.56%
4
0.64%
3
12.31%
2
0.00%
1
4.22%

AAKI ETF News

See More DE:AAKI News
See More DE:AAKI News

AAKI ETF FAQ

What are ETF DE:AAKI’s top 3 holdings?
DE:AAKI’s top 3 holdings are TSLA, SPCX, NVDA.
    What is DE:AAKI’s holding count?
    ETF DE:AAKI’s is holdings 43 different assets.
      What are the total assets of ETF DE:AAKI?
      ETF DE:AAKI’s total assets are 329.36M.
        What sector is DE:AAKI most exposed to?
        DE:AAKI is most exposed to 41.57% Technology of its holdings.
          How concentrated is DE:AAKI?
          DE:AAKI’s top 10 holdings represent 48.37% of the fund.
            What is DE:AAKI’s average Smart Score?
            The weighted average Smart Score of DE:AAKI is 7.
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