DE:AW19 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 720
- Total Assets
- 79.27M
- Top 10 Percentage
- 7.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
720 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| USFDUs Foods Holding Corp. | 0.89% | $7.24M | ― | $22.41B | 41.45% | Moderate Buy | $116.36 | ||
| GHGuardant Health | 0.86% | $7.02M | ― | $23.99B | 93.49% | Strong Buy | $203.73 | ||
| RGLDRoyal Gold | 0.80% | $6.48M | ― | $19.38B | 28.65% | Moderate Buy | $290.6 | ||
| NTNXNutanix Inc | 0.74% | $6.00M | ― | $18.33B | -2.71% | Moderate Buy | $78.57 | ||
| RVTYRevvity, Inc. | 0.70% | $5.73M | ― | $17.52B | 72.49% | Moderate Buy | $141.75 | ||
| EWBCEast West Bancorp | 0.70% | $5.70M | ― | $17.92B | 29.35% | Strong Buy | $149.5 | ||
| RGAReinsurance Group Of America | 0.67% | $5.48M | ― | $17.29B | 40.07% | Moderate Buy | $283.33 | ||
| CRLCharles River Laboratories Intl | 0.67% | $5.47M | ― | $17.16B | 100.66% | Strong Buy | $329.85 | ||
| DTDynatrace | 0.67% | $5.47M | ― | $16.67B | 18.65% | Strong Buy | $68.41 | ||
| WCCWesco International | 0.65% | $5.32M | ― | $16.70B | 36.01% | Strong Buy | $434.5 |
Sector Breakdown
- Technology16.34%
- Industrials15.46%
- Financial12.95%
- Healthcare12.36%
- General11.21%
- Consumer Cyclical10.45%
- Real Estate6.72%
- Basic Materials5.96%
- Consumer Defensive3.67%
- Communication Services2.97%
- Utilities1.20%
- Energy0.64%
- Consumer Cyclical0.06%
Countries Breakdown
- United States63.04%
- Japan10.67%
- United Kingdom7.11%
- Australia5.06%
- Germany3.80%
- Canada3.78%
- Switzerland1.84%
- Sweden1.71%
- Netherlands0.64%
- France0.58%
- Singapore0.58%
- Hong Kong0.36%
- Israel0.34%
- New Zealand0.22%
- Spain0.17%
- Italy0.09%
Breakdown By Smart Score
The weighted average smart score of the DE:AW19 ETF is 5
- 108.68%
- 913.77%
- 816.98%
- 719.01%
- 616.08%
- 59.27%
- 45.96%
- 33.67%
- 24.54%
- 12.05%
DE:AW19 ETF FAQ
What are ETF DE:AW19’s top 3 holdings?
DE:AW19’s top 3 holdings are USFD, GH, RGLD.
What is DE:AW19’s holding count?
DE:AW19 holds 720 assets.
What are the total assets of ETF DE:AW19?
DE:AW19’s total assets are $79.27M.
What sector is DE:AW19 most exposed to?
DE:AW19’s largest sector exposure is Technology (16.34%).
How concentrated is DE:AW19?
DE:AW19’s top 10 holdings represent 7.36% of the fund.
What is DE:AW19’s average Smart Score?
The weighted average Smart Score of DE:AW19 is 5.
