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DE:AYEG Holdings Information

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Last updated: October 9, 2026

Holdings Count
191
Total Assets
637.52M
Top 10 Percentage
27.08%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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

Top Holdings

191 Holdings as of Oct 09, 2026
191 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
3.80%$90.89M―$5.55T25.84%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.35%$80.17M―$3.88T2.28%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.25%$77.82M―$4.97T38.79%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MRK
Merck & Company
2.81%$67.21M―$351.28B65.58%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.80%$67.03M―$404.39B142.71%
23 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.46%$58.75M―$452.96B69.11%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
2.44%$58.38M―€215.55B-19.86%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
2.14%$51.17M―$294.79B-21.37%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
2.09%$50.00M―CHF215.49B12.16%
4 Buy
11 Hold
1 Sell
Hold
―
ALV
Allianz SE (UK)
1.94%$46.32M―€156.55B11.21%
3 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

30.20%Technology25.02%General10.30%Financial10.29%Healthcare6.79%Industrials4.47%Consumer Defensive4.24%Consumer Cyclical3.83%Communication Services2.47%Energy1.35%Utilities0.78%Real Estate0.25%Basic Materials30.20%Technology
Technology
30.20%
General
25.02%
Financial
10.30%
Healthcare
10.29%
Industrials
6.79%
Consumer Defensive
4.47%
Consumer Cyclical
4.24%
Communication Services
3.83%
Energy
2.47%
Utilities
1.35%
Real Estate
0.78%
Basic Materials
0.25%

Countries Breakdown

53.24%United States8.67%Japan6.33%Switzerland6.27%Germany5.09%United Kingdom3.87%France2.89%Spain2.33%Canada1.97%Italy1.51%Netherlands1.47%Sweden1.25%Singapore1.09%Australia1.00%Denmark0.70%Hong Kong0.65%Finland0.46%Belgium0.46%Norway0.27%Israel0.27%Ireland0.13%Austria0.06%New Zealand53.24%United States
United States
53.24%
Japan
8.67%
Switzerland
6.33%
Germany
6.27%
United Kingdom
5.09%
France
3.87%
Spain
2.89%
Canada
2.33%
Italy
1.97%
Netherlands
1.51%
Sweden
1.47%
Singapore
1.25%
Australia
1.09%
Denmark
1.00%
Hong Kong
0.70%
Finland
0.65%
Belgium
0.46%
Norway
0.46%
Israel
0.27%
Ireland
0.27%
Austria
0.13%
New Zealand
0.06%

Breakdown By Smart Score

20.60%Outperform1023.00%Outperform913.97%Outperform821.98%Neutral76.20%Neutral67.64%Neutral53.94%Neutral41.20%Underperform31.11%Underperform20.37%Underperform17
The weighted average smart score of the DE:AYEG ETF is 7
10
20.60%
9
23.00%
8
13.97%
7
21.98%
6
6.20%
5
7.64%
4
3.94%
3
1.20%
2
1.11%
1
0.37%

AYEG ETF News

See More DE:AYEG News
See More DE:AYEG News

AYEG ETF FAQ

What are ETF DE:AYEG’s top 3 holdings?
DE:AYEG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is DE:AYEG’s holding count?
    ETF DE:AYEG’s is holdings 191 different assets.
      What are the total assets of ETF DE:AYEG?
      ETF DE:AYEG’s total assets are 637.52M.
        What sector is DE:AYEG most exposed to?
        DE:AYEG is most exposed to 30.20% Technology of its holdings.
          How concentrated is DE:AYEG?
          DE:AYEG’s top 10 holdings represent 27.08% of the fund.
            What is DE:AYEG’s average Smart Score?
            The weighted average Smart Score of DE:AYEG is 7.
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