DE:AW11 Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 758
- Total Assets
- 19.88M
- Top 10 Percentage
- 26.42%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
758 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.16% | $1.03M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| NVDANvidia Corporation | 5.04% | $1.01M | $5.23T | 22.53% | Strong Buy | $323.45 | |||
| MSFTMicrosoft | 4.91% | $981.24K | $3.95T | 2.95% | Strong Buy | $607.87 | |||
| GOOGLAlphabet Inc. Class A | 2.17% | $433.73K | $4.14T | 33.66% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 1.80% | $359.05K | $4.14T | 31.67% | Strong Buy | $430.38 | |||
| AVGOBroadcom Inc. | 1.77% | $353.97K | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| TSLATesla, Inc. | 1.63% | $325.11K | $1.45T | -12.68% | Moderate Buy | $402.47 | |||
| AMDAdvanced Micro Devices, Inc. | 1.50% | $299.11K | $878.35B | 122.29% | Strong Buy | $663.28 | |||
| VVisa Inc. | 1.25% | $249.84K | $752.27B | 17.46% | Strong Buy | $425.76 | |||
| METAMeta Platforms, Inc. | 1.18% | $235.01K | $1.80T | -4.88% | Strong Buy | $831.62 |
Sector Breakdown
- Technology28.21%
- General20.51%
- Healthcare11.64%
- Financial10.34%
- Communication Services8.40%
- Consumer Cyclical4.99%
- Real Estate4.54%
- Industrials4.52%
- Utilities2.29%
- Basic Materials2.06%
- Consumer Defensive1.75%
- Energy0.76%
Countries Breakdown
- United States69.75%
- Japan5.14%
- Germany4.89%
- United Kingdom4.08%
- France2.93%
- Switzerland2.89%
- Australia1.93%
- Canada1.57%
- Netherlands1.54%
- Spain1.39%
- Sweden1.28%
- Italy1.05%
- Singapore0.65%
- Israel0.44%
- Hong Kong0.30%
- Poland0.11%
- New Zealand0.06%
Breakdown By Smart Score
The weighted average smart score of the DE:AW11 ETF is 6
- 1022.27%
- 924.60%
- 817.43%
- 716.41%
- 67.02%
- 55.43%
- 42.15%
- 31.94%
- 21.20%
- 11.55%
DE:AW11 ETF FAQ
What are ETF DE:AW11’s top 3 holdings?
DE:AW11’s top 3 holdings are AAPL, NVDA, MSFT.
What is DE:AW11’s holding count?
DE:AW11 holds 758 assets.
What are the total assets of ETF DE:AW11?
DE:AW11’s total assets are $19.88M.
What sector is DE:AW11 most exposed to?
DE:AW11’s largest sector exposure is Technology (28.21%).
How concentrated is DE:AW11?
DE:AW11’s top 10 holdings represent 26.42% of the fund.
What is DE:AW11’s average Smart Score?
The weighted average Smart Score of DE:AW11 is 6.