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DE:AFIA Holdings Information

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Last updated: August 31, 2026

Holdings Count
30
Total Assets
26.19M
Top 10 Percentage
62.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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

30 Holdings as of Aug 31, 2026
30 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.50%$7.83M―$5.32T27.32%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.13%$7.52M―$3.77T-0.81%
32 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
8.90%$7.33M―$1.47T-22.52%
37 Buy
6 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
8.73%$7.19M―$645.95B52.30%
13 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.49%$3.70M―$4.62T41.53%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GRMN
Garmin
4.49%$3.70M―$54.79B17.45%
1 Buy
4 Hold
0 Sell
Hold
―
GILD
Gilead Sciences
4.40%$3.62M―$180.64B29.54%
17 Buy
4 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
4.38%$3.61M―$159.36B14.29%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
DDS
Dillard's
4.26%$3.51M―$9.69B17.47%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
LLY
Eli Lilly And Company
4.26%$3.51M―$1.11T57.78%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.13%Technology22.92%Healthcare18.61%General10.17%Consumer Cyclical6.23%Consumer Defensive5.89%Communication Services4.06%Financial3.98%Utilities2.65%Industrials2.11%Energy0.24%Basic Materials23.13%Technology
Technology
23.13%
Healthcare
22.92%
General
18.61%
Consumer Cyclical
10.17%
Consumer Defensive
6.23%
Communication Services
5.89%
Financial
4.06%
Utilities
3.98%
Industrials
2.65%
Energy
2.11%
Basic Materials
0.24%

Countries Breakdown

97.89%United States2.11%France97.89%United States
United States
97.89%
France
2.11%

Breakdown By Smart Score

11.24%Outperform1032.24%Outperform917.84%Outperform816.40%Neutral78.35%Neutral65.75%Neutral58.18%Underperform28
The weighted average smart score of the DE:AFIA ETF is 8
10
11.24%
9
32.24%
8
17.84%
7
16.40%
6
8.35%
5
5.75%
4
0.00%
3
0.00%
2
8.18%
1
0.00%

AFIA ETF News

See More DE:AFIA News
See More DE:AFIA News

AFIA ETF FAQ

What are ETF DE:AFIA’s top 3 holdings?
DE:AFIA’s top 3 holdings are NVDA, MSFT, META.
    What is DE:AFIA’s holding count?
    ETF DE:AFIA’s is holdings 30 different assets.
      What are the total assets of ETF DE:AFIA?
      ETF DE:AFIA’s total assets are 26.19M.
        What sector is DE:AFIA most exposed to?
        DE:AFIA is most exposed to 23.13% Technology of its holdings.
          How concentrated is DE:AFIA?
          DE:AFIA’s top 10 holdings represent 62.55% of the fund.
            What is DE:AFIA’s average Smart Score?
            The weighted average Smart Score of DE:AFIA is 8.
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