TipRanks
Go Ultimate55% OFF

DE:CSY9 Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
187
Total Assets
438.18M
Top 10 Percentage
14.69%
Asset Class
Equity
Category
Size And Style
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

187 Holdings as of Oct 29, 2026
DE:CSY9 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MSFTMicrosoft1.62%$6.99M―$3.88T-0.73%Strong Buy$634.08
TRVTravelers Companies Inc1.62%$6.97M―$81.20B46.20%Hold$381.5
KOCoca-cola Company1.49%$6.44M―$404.72B36.39%Strong Buy$99.31
NVDANvidia Corporation1.48%$6.38M―$4.93T0.86%Strong Buy$323.45
JNJJohnson & Johnson1.45%$6.26M―$657.68B44.51%Moderate Buy$287.88
9433KDDI Corporation1.44%$6.20M―¥10.48T15.54%――
WELLWelltower, Inc.1.42%$6.12M―$172.10B29.70%Strong Buy$242.72
EDConsolidated Edison, Inc.1.42%$6.12M―$42.99B18.79%Hold$107.15
VRTXVertex Pharmaceuticals Inc.1.39%$6.00M―$141.65B33.10%Strong Buy$589.5
MRKMerck & Company1.37%$5.93M―$368.89B73.30%Moderate Buy$161.67

Sector Breakdown

21.64%Technology
  • Technology21.64%
  • Financial15.56%
  • General12.88%
  • Healthcare12.70%
  • Consumer Defensive9.79%
  • Consumer Cyclical5.67%
  • Industrials5.40%
  • Utilities5.32%
  • Communication Services4.02%
  • Energy3.21%
  • Basic Materials2.25%
  • Real Estate1.56%

Countries Breakdown

68.57%United States
  • United States68.57%
  • Japan10.52%
  • Canada4.78%
  • Switzerland4.68%
  • Germany2.73%
  • Australia1.99%
  • Spain1.74%
  • United Kingdom1.52%
  • Hong Kong1.45%
  • Netherlands1.15%
  • France0.64%
  • Sweden0.12%
  • New Zealand0.10%

Breakdown By Smart Score

6

The weighted average smart score of the DE:CSY9 ETF is 6

  • 1021.52%
  • 917.04%
  • 813.21%
  • 717.27%
  • 613.07%
  • 57.10%
  • 46.50%
  • 31.92%
  • 22.01%
  • 10.36%

DE:CSY9 ETF FAQ

What are ETF DE:CSY9’s top 3 holdings?
DE:CSY9’s top 3 holdings are MSFT, TRV, KO.
What is DE:CSY9’s holding count?
DE:CSY9 holds 187 assets.
What are the total assets of ETF DE:CSY9?
DE:CSY9’s total assets are $438.18M.
What sector is DE:CSY9 most exposed to?
DE:CSY9’s largest sector exposure is Technology (21.64%).
How concentrated is DE:CSY9?
DE:CSY9’s top 10 holdings represent 14.69% of the fund.
What is DE:CSY9’s average Smart Score?
The weighted average Smart Score of DE:CSY9 is 6.