DE:AW1P Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 530
- Total Assets
- 894.71M
- Top 10 Percentage
- 27.57%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
530 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 4.93% | $115.50M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 4.52% | $105.71M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| TSLATesla, Inc. | 4.29% | $100.44M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| AMDAdvanced Micro Devices, Inc. | 3.39% | $79.40M | ― | $944.29B | 124.19% | Strong Buy | $664.31 | ||
| VVisa Inc. | 2.73% | $63.83M | ― | $757.85B | 15.48% | Strong Buy | $450.23 | ||
| ASMLASML Holding NV | 2.47% | $57.70M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| KOCoca-cola Company | 1.45% | $33.85M | ― | $394.67B | 30.74% | Strong Buy | $99.31 | ||
| HDHome Depot | 1.28% | $30.07M | ― | $316.83B | -17.68% | Moderate Buy | $384.52 | ||
| CATCaterpillar | 1.27% | $29.78M | ― | $327.92B | 36.02% | Moderate Buy | $930.14 | ||
| PANWPalo Alto Networks | 1.25% | $29.16M | ― | $322.87B | 78.20% | Strong Buy | $414.03 |
Sector Breakdown
- Technology29.92%
- Financial15.86%
- General15.67%
- Consumer Cyclical10.90%
- Healthcare8.21%
- Industrials7.14%
- Consumer Defensive4.61%
- Communication Services3.12%
- Basic Materials2.16%
- Real Estate1.80%
- Utilities0.61%
Countries Breakdown
- United States68.60%
- Japan7.12%
- Switzerland3.87%
- Netherlands3.55%
- Canada3.33%
- France2.64%
- Germany2.46%
- Hong Kong2.13%
- United Kingdom1.63%
- Australia0.88%
- Korea0.87%
- India0.72%
- Spain0.71%
- Sweden0.56%
- Italy0.26%
- Brazil0.23%
- Mexico0.21%
- Poland0.13%
- Singapore0.09%
- Israel0.04%
Breakdown By Smart Score
The weighted average smart score of the DE:AW1P ETF is 5
- 1013.18%
- 927.20%
- 824.78%
- 713.17%
- 65.13%
- 54.43%
- 42.99%
- 37.96%
- 20.82%
- 10.34%
DE:AW1P ETF FAQ
What are ETF DE:AW1P’s top 3 holdings?
DE:AW1P’s top 3 holdings are NVDA, AVGO, TSLA.
What is DE:AW1P’s holding count?
DE:AW1P holds 530 assets.
What are the total assets of ETF DE:AW1P?
DE:AW1P’s total assets are $894.71M.
What sector is DE:AW1P most exposed to?
DE:AW1P’s largest sector exposure is Technology (29.92%).
How concentrated is DE:AW1P?
DE:AW1P’s top 10 holdings represent 27.57% of the fund.
What is DE:AW1P’s average Smart Score?
The weighted average Smart Score of DE:AW1P is 5.