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DE:AW1C Holdings Information

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Last updated: August 31, 2026

Holdings Count
120
Total Assets
657.23M
Top 10 Percentage
43.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

120 Holdings as of Aug 31, 2026
120 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
8.48%$129.25M$1.08T687.85%
31 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
5.11%$77.83M$712.47B6.46%
26 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.95%$75.37M$3.77T-0.81%
32 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.42%$67.30M$5.32T27.32%
30 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
3.87%$58.98M$521.49B-1.82%
22 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
3.72%$56.71M$451.46B21.87%
19 Buy
4 Hold
0 Sell
Strong Buy
Cisco
3.56%$54.18M$433.28B61.86%
12 Buy
6 Hold
0 Sell
Moderate Buy
Intel
3.49%$53.23M$470.12B267.49%
5 Buy
24 Hold
2 Sell
Hold
Bank of America
3.26%$49.65M$435.79B22.95%
14 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
3.14%$47.79M$377.77B199.08%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.41%Technology17.18%General16.74%Financial10.97%Healthcare7.83%Industrials4.12%Consumer Cyclical2.76%Consumer Defensive2.57%Real Estate2.23%Basic Materials2.19%Communication Services33.41%Technology
Technology
33.41%
General
17.18%
Financial
16.74%
Healthcare
10.97%
Industrials
7.83%
Consumer Cyclical
4.12%
Consumer Defensive
2.76%
Real Estate
2.57%
Basic Materials
2.23%
Communication Services
2.19%

Countries Breakdown

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

Breakdown By Smart Score

38.64%Outperform1012.95%Outperform918.84%Outperform812.94%Neutral76.05%Neutral65.85%Neutral52.47%Neutral40.72%Underperform31.17%Underperform20.37%Underperform18
The weighted average smart score of the DE:AW1C ETF is 8
10
38.64%
9
12.95%
8
18.84%
7
12.94%
6
6.05%
5
5.85%
4
2.47%
3
0.72%
2
1.17%
1
0.37%

AW1C ETF News

AW1C ETF FAQ

What are ETF DE:AW1C’s top 3 holdings?
DE:AW1C’s top 3 holdings are MU, V, MSFT.
    What is DE:AW1C’s holding count?
    ETF DE:AW1C’s is holdings 120 different assets.
      What are the total assets of ETF DE:AW1C?
      ETF DE:AW1C’s total assets are 657.23M.
        What sector is DE:AW1C most exposed to?
        DE:AW1C is most exposed to 33.41% Technology of its holdings.
          How concentrated is DE:AW1C?
          DE:AW1C’s top 10 holdings represent 43.99% of the fund.
            What is DE:AW1C’s average Smart Score?
            The weighted average Smart Score of DE:AW1C is 8.
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