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DE:ASRY Holdings Information

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Last updated: October 9, 2026

Holdings Count
965
Total Assets
692.88M
Top 10 Percentage
28.36%
Asset Class
Equity
Category
Size And Style
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

965 Holdings as of Oct 09, 2026
965 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.98%$81.21M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.41%$73.37M―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.10%$55.68M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.75%$37.26M―$2.83T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.24%$30.36M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.87%$25.36M―$1.73T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.78%$24.19M―$4.28T42.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.71%$23.15M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.34%$18.25M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.18%$16.06M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.34%Technology14.64%General14.23%Financial8.17%Healthcare7.93%Industrials7.62%Communication Services7.53%Consumer Cyclical3.67%Consumer Defensive3.54%Energy2.30%Basic Materials1.53%Real Estate1.49%Utilities27.34%Technology
Technology
27.34%
General
14.64%
Financial
14.23%
Healthcare
8.17%
Industrials
7.93%
Communication Services
7.62%
Consumer Cyclical
7.53%
Consumer Defensive
3.67%
Energy
3.54%
Basic Materials
2.30%
Real Estate
1.53%
Utilities
1.49%

Countries Breakdown

72.72%United States5.98%Japan3.39%Canada3.22%United Kingdom2.40%Switzerland1.94%France1.78%Germany1.57%Australia1.43%Netherlands1.04%Spain0.76%Italy0.66%Sweden0.47%Singapore0.46%Hong Kong0.44%Norway0.42%Finland0.34%Denmark0.30%Belgium0.22%Israel0.15%Ireland0.12%Portugal0.11%Austria0.09%New Zealand72.72%United States
United States
72.72%
Japan
5.98%
Canada
3.39%
United Kingdom
3.22%
Switzerland
2.40%
France
1.94%
Germany
1.78%
Australia
1.57%
Netherlands
1.43%
Spain
1.04%
Italy
0.76%
Sweden
0.66%
Singapore
0.47%
Hong Kong
0.46%
Norway
0.44%
Finland
0.42%
Denmark
0.34%
Belgium
0.30%
Israel
0.22%
Ireland
0.15%
Portugal
0.12%
Austria
0.11%
New Zealand
0.09%

Breakdown By Smart Score

22.66%Outperform1020.89%Outperform919.46%Outperform819.26%Neutral77.14%Neutral63.28%Neutral53.12%Neutral42.39%Underperform31.32%Underperform20.48%Underperform17
The weighted average smart score of the DE:ASRY ETF is 7
10
22.66%
9
20.89%
8
19.46%
7
19.26%
6
7.14%
5
3.28%
4
3.12%
3
2.39%
2
1.32%
1
0.48%

ASRY ETF News

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See More DE:ASRY News

ASRY ETF FAQ

What are ETF DE:ASRY’s top 3 holdings?
DE:ASRY’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:ASRY’s holding count?
    ETF DE:ASRY’s is holdings 965 different assets.
      What are the total assets of ETF DE:ASRY?
      ETF DE:ASRY’s total assets are 692.88M.
        What sector is DE:ASRY most exposed to?
        DE:ASRY is most exposed to 27.34% Technology of its holdings.
          How concentrated is DE:ASRY?
          DE:ASRY’s top 10 holdings represent 28.36% of the fund.
            What is DE:ASRY’s average Smart Score?
            The weighted average Smart Score of DE:ASRY is 7.
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