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DE:AFID ETF Holdings Information

Compare
Holdings Count
33
Total Assets
53.90M
Top 10 Percentage
56.39%
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
33 Holdings as of Oct 09, 2025
33 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.81%
$38.33M
$4.45T
35.88%
36 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.16%
$35.52M
$2.31T
14.59%
43 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
7.71%
$33.56M
$1.37T
89.85%
14 Buy
13 Hold
9 Sell
Hold
Palantir Technologies Inc.
4.73%
$20.56M
$416.20B
303.22%
4 Buy
13 Hold
2 Sell
Hold
Microsoft
4.57%
$19.90M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.50%
$19.60M
$788.86B
-10.57%
17 Buy
4 Hold
0 Sell
Strong Buy
Gilead Sciences
4.49%
$19.51M
$145.40B
37.94%
18 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.48%
$19.50M
$459.32B
18.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
4.47%
$19.45M
$3.64T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
4.46%
$19.39M
$2.87T
44.92%
29 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.16%Technology23.07%Consumer Cyclical16.80%Healthcare12.48%Communication Services6.29%Consumer Defensive4.30%Energy2.98%Industrials2.93%Financial31.16%Technology
Technology
31.16%
Consumer Cyclical
23.07%
Healthcare
16.80%
Communication Services
12.48%
Consumer Defensive
6.29%
Energy
4.30%
Industrials
2.98%
Financial
2.93%

Countries Breakdown

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

Breakdown By Smart Score

29.92%Outperform1030.78%Outperform96.68%Outperform88.67%Neutral77.58%Neutral613.32%Neutral53.06%Neutral48
The weighted average smart score of the DE:AFID ETF is 8
10
29.92%
9
30.78%
8
6.68%
7
8.67%
6
7.58%
5
13.32%
4
3.06%
3
0.00%
2
0.00%
1
0.00%

AFID ETF FAQ

What are ETF DE:AFID’s top 3 holdings?
DE:AFID’s top 3 holdings are NVDA, AMZN, TSLA.
    What is ETF DE:AFID’s holdings count?
    ETF DE:AFID’s is holdings 33 different assets.
      What are the total assets of ETF DE:AFID?
      ETF DE:AFID’s total assets are 53.90M.
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