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DE:CSY9 ETF Holdings Information

Compare
Holdings Count
193
Total Assets
279.23M
Top 10 Percentage
15.04%
Asset Class
Equity
Category
Size And Style
Region
Global
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193 Holdings as of Sep 25, 2025
193 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
1.60%
$4.46M
$116.82B
37.50%
11 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.55%
$4.33M
$264.84B
28.74%
6 Buy
6 Hold
1 Sell
Moderate Buy
Travelers Companies Inc
1.53%
$4.28M
$62.53B
17.64%
8 Buy
9 Hold
2 Sell
Moderate Buy
Cencora, Inc.
1.53%
$4.27M
$59.52B
36.49%
6 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.51%
$4.23M
$432.80B
11.34%
9 Buy
8 Hold
0 Sell
Moderate Buy
Novartis
1.48%
$4.12M
CHF187.28B
0.48%
4 Buy
6 Hold
2 Sell
Hold
Intuit Inc.
1.47%
$4.11M
$194.68B
12.80%
16 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.47%
$4.10M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
1.46%
$4.08M
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
Swiss Re AG
1.44%
$4.03M
$49.60B
30.46%
2 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

25.27%Technology15.24%Financial14.93%Healthcare10.18%Consumer Defensive6.58%Consumer Cyclical6.36%Industrials6.23%Utilities6.19%Communication Services2.42%Energy2.27%Services1.84%Real Estate1.57%Basic Materials0.91%Consumer Goods25.27%Technology
Technology
25.27%
Financial
15.24%
Healthcare
14.93%
Consumer Defensive
10.18%
Consumer Cyclical
6.58%
Industrials
6.36%
Utilities
6.23%
Communication Services
6.19%
Energy
2.42%
Services
2.27%
Real Estate
1.84%
Basic Materials
1.57%
Consumer Goods
0.91%

Countries Breakdown

68.51%United States10.34%Japan4.96%Canada4.85%Switzerland2.03%Germany1.82%United Kingdom1.64%Hong Kong1.45%Spain0.92%Finland0.89%Australia0.79%Netherlands0.63%France0.28%Denmark0.23%Singapore0.19%Norway0.16%Italy0.12%Portugal0.07%New Zealand0.06%Israel0.05%Austria68.51%United States
United States
68.51%
Japan
10.34%
Canada
4.96%
Switzerland
4.85%
Germany
2.03%
United Kingdom
1.82%
Hong Kong
1.64%
Spain
1.45%
Finland
0.92%
Australia
0.89%
Netherlands
0.79%
France
0.63%
Denmark
0.28%
Singapore
0.23%
Norway
0.19%
Italy
0.16%
Portugal
0.12%
New Zealand
0.07%
Israel
0.06%
Austria
0.05%

Breakdown By Smart Score

7.88%Outperform1018.46%Outperform910.83%Outperform821.55%Neutral715.77%Neutral612.49%Neutral54.17%Neutral44.82%Underperform34.03%Underperform26
The weighted average smart score of the DE:CSY9 ETF is 6
10
7.88%
9
18.46%
8
10.83%
7
21.55%
6
15.77%
5
12.49%
4
4.17%
3
4.82%
2
4.03%
1
0.00%

CSY9 ETF FAQ

What are ETF DE:CSY9’s top 3 holdings?
DE:CSY9’s top 3 holdings are WELL, IBM, TRV.
    What is ETF DE:CSY9’s holdings count?
    ETF DE:CSY9’s is holdings 193 different assets.
      What are the total assets of ETF DE:CSY9?
      ETF DE:CSY9’s total assets are 279.23M.
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