tiprankstipranks
Holding DE:AW16?
Track your performance easily

DE:AW16 Holdings Information

AW16 has a total of 264 holdings. The top 10 holdings account for 35.36%.
Holdings Count
264
Total Assets
115.86M
Top 10 Percentage
35.36%
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
264 Holdings as of May 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.34%
$8.59M
$2.96T
34.25%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
6.63%
$7.76M
$2.83T
11.20%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.90%
$6.91M
$2.15T
222.25%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.68%
$4.30M
$1.92T
79.05%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.44%
$2.86M
$2.08T
60.62%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.23%
$2.62M
$1.12T
93.75%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
Eli Lilly And Company
2.14%
$2.51M
$718.42B
72.98%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Visa Inc.
1.81%
$2.12M
$535.49B
19.95%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.62%
$1.90M
$577.85B
12.40%
8 Buy
16 Hold
9 Sell
Hold
premium
Digital Realty Trust
1.57%
$1.84M
$45.91B
59.37%
9 Buy
8 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

35.72%Technology14.36%Healthcare12.97%Financial10.86%Consumer Cyclical8.08%Communication Services6.98%Real Estate6.60%Industrials1.72%Utilities1.51%Basic Materials1.22%Consumer Defensive35.72%Technology
Technology
35.72%
Healthcare
14.36%
Financial
12.97%
Consumer Cyclical
10.86%
Communication Services
8.08%
Real Estate
6.98%
Industrials
6.60%
Utilities
1.72%
Basic Materials
1.51%
Consumer Defensive
1.22%

Countries Breakdown

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

Breakdown By Smart Score

11.15%Outperform1015.91%Outperform917.06%Outperform826.30%Neutral715.19%Neutral67.72%Neutral53.64%Neutral42.28%Underperform30.18%Underperform20.57%Underperform17
The weighted average smart score of the DE:AW16 ETF is 7
10
11.15%
9
15.91%
8
17.06%
7
26.30%
6
15.19%
5
7.72%
4
3.64%
3
2.28%
2
0.18%
1
0.57%

AW16 ETF FAQ

What are ETF DE:AW16’s top 3 holdings?
DE:AW16’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF DE:AW16’s holdings count?
    ETF DE:AW16’s is holdings 264 different assets.
      What are the total assets of ETF DE:AW16?
      ETF DE:AW16’s total assets are 115.86M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis