DE:AW16 Holdings: Top Stocks & Sector Breakdown
Last updated: October 15, 2026
- Holdings Count
- 100
- Total Assets
- 143.33M
- Top 10 Percentage
- 48.32%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 15, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.65% | $14.07M | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| MSFTMicrosoft | 8.03% | $11.71M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| AAPLApple Inc | 7.69% | $11.20M | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| AMDAdvanced Micro Devices, Inc. | 4.15% | $6.05M | $863.17B | 125.42% | Strong Buy | $664.82 | |||
| GOOGAlphabet Inc. Class C | 3.64% | $5.30M | $4.15T | 33.76% | Strong Buy | $432.56 | |||
| LLYEli Lilly And Company | 3.34% | $4.87M | $1.18T | 53.41% | Strong Buy | $1,368.85 | |||
| TSLATesla, Inc. | 3.27% | $4.76M | $1.40T | -17.27% | Moderate Buy | $402.47 | |||
| MRVLMarvell Technology Group | 3.16% | $4.60M | $199.78B | 158.22% | Strong Buy | $354.56 | |||
| NOWServiceNow Inc | 2.73% | $3.98M | $146.80B | -20.64% | Strong Buy | $155.17 | |||
| METAMeta Platforms, Inc. | 2.66% | $3.88M | $1.81T | -0.39% | Strong Buy | $832.58 |
Sector Breakdown
- Technology45.11%
- Real Estate14.71%
- Communication Services8.73%
- Financial8.31%
- General8.05%
- Healthcare6.39%
- Consumer Cyclical6.07%
- Utilities1.37%
- Industrials1.26%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:AW16 ETF is 8
- 1024.79%
- 917.25%
- 812.73%
- 732.53%
- 61.53%
- 53.09%
- 45.45%
- 30.81%
- 21.82%
DE:AW16 ETF FAQ
What are ETF DE:AW16’s top 3 holdings?
DE:AW16’s top 3 holdings are NVDA, MSFT, AAPL.
What is DE:AW16’s holding count?
DE:AW16 holds 100 assets.
What are the total assets of ETF DE:AW16?
DE:AW16’s total assets are $143.33M.
What sector is DE:AW16 most exposed to?
DE:AW16’s largest sector exposure is Technology (45.11%).
How concentrated is DE:AW16?
DE:AW16’s top 10 holdings represent 48.32% of the fund.
What is DE:AW16’s average Smart Score?
The weighted average Smart Score of DE:AW16 is 8.