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DE:D100 Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
58
Total Assets
44.59M
Top 10 Percentage
58.16%
Asset Class
Equity
Category
Size And Style
Region
Europe
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

58 Holdings as of Oct 22, 2026
DE:D100 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AMZNAmazon.Com, Inc.8.91%$64.63M―$2.68T12.17%Strong Buy$331.54
GOOGAlphabet Inc. Class C7.95%$57.69M―$3.90T25.05%Strong Buy$428
TSLATesla, Inc.7.77%$56.37M―$1.47T-17.10%Moderate Buy$409.49
AAPLApple Inc7.62%$55.32M―$5.07T33.96%Moderate Buy$337.45
MSFTMicrosoft5.48%$39.74M―$3.90T0.76%Strong Buy$610.52
MPCMarathon Petroleum4.25%$30.82M―$128.40B133.32%Moderate Buy$457.12
MUMicron Technology4.25%$30.81M―$992.88B324.53%Strong Buy$1,621.67
NDAQNasdaq OMX4.09%$29.66M―$56.92B15.47%Strong Buy$116.4
ABBVAbbvie3.95%$28.70M―$504.76B25.14%Strong Buy$290.48
DELLDell Technologies3.90%$28.30M―$290.21B195.95%Moderate Buy$596.75

Sector Breakdown

33.73%Technology
  • Technology33.73%
  • Consumer Cyclical19.90%
  • Communication Services10.59%
  • Financial9.05%
  • Industrials8.39%
  • Healthcare7.16%
  • General5.67%
  • Energy4.25%
  • Consumer Defensive1.10%
  • Basic Materials0.14%
  • Utilities0.02%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the DE:D100 ETF is 8

  • 1031.83%
  • 927.05%
  • 89.96%
  • 711.08%
  • 65.89%
  • 50.42%
  • 412.54%
  • 20.75%
  • 10.49%

DE:D100 ETF FAQ

What are ETF DE:D100’s top 3 holdings?
DE:D100’s top 3 holdings are AMZN, GOOG, TSLA.
What is DE:D100’s holding count?
DE:D100 holds 58 assets.
What are the total assets of ETF DE:D100?
DE:D100’s total assets are $44.59M.
What sector is DE:D100 most exposed to?
DE:D100’s largest sector exposure is Technology (33.73%).
How concentrated is DE:D100?
DE:D100’s top 10 holdings represent 58.16% of the fund.
What is DE:D100’s average Smart Score?
The weighted average Smart Score of DE:D100 is 8.