DE:E18G Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 50
- Total Assets
- 761.26M
- Top 10 Percentage
- 62.84%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines | 11.70% | $88.42M | ― | $19.40B | 14.99% | Moderate Buy | $49.27 | ||
| DALDelta Air Lines Inc. | 11.05% | $83.50M | ― | $50.44B | 24.63% | Strong Buy | $103.71 | ||
| AALAmerican Airlines Group Inc | 10.69% | $80.79M | ― | $8.10B | -0.93% | Moderate Buy | $16.33 | ||
| UALUnited Airlines Holdings, Inc. | 10.31% | $77.94M | ― | $31.73B | 1.56% | Strong Buy | $155.56 | ||
| SKYWSkyWest Inc | 3.68% | $27.79M | ― | $3.59B | -7.23% | Moderate Buy | $110.67 | ||
| ALGTAllegiant Travel | 3.51% | $26.57M | ― | $1.89B | 3.17% | Moderate Buy | $120.5 | ||
| ULCCFrontier Group Holdings, Inc. | 3.33% | $25.21M | ― | $1.16B | 15.60% | Moderate Sell | $6.29 | ||
| ALKAlaska Air Group | 3.27% | $24.70M | ― | $3.83B | -31.56% | Strong Buy | $52.55 | ||
| ACAir Canada | 2.85% | $21.52M | ― | C$5.58B | 22.20% | Strong Buy | C$32.56 | ||
| JBLUJetBlue Airways Corp | 2.47% | $18.66M | ― | $1.10B | -37.12% | Hold | $4.78 |
Sector Breakdown
- Industrials81.75%
- General9.27%
- Consumer Cyclical7.51%
- Technology1.46%
Countries Breakdown
- United States82.21%
- Canada5.09%
- Hong Kong2.37%
- Spain2.16%
- Japan1.52%
- France1.49%
- United Kingdom1.06%
- Singapore1.00%
- Australia0.95%
- Israel0.64%
- Mexico0.57%
- Germany0.49%
- Turkey0.45%
Breakdown By Smart Score
The weighted average smart score of the DE:E18G ETF is 6
- 104.32%
- 924.01%
- 817.28%
- 721.67%
- 610.38%
- 52.19%
- 42.75%
- 35.51%
- 25.40%
- 16.50%
DE:E18G ETF FAQ
What are ETF DE:E18G’s top 3 holdings?
DE:E18G’s top 3 holdings are LUV, DAL, AAL.
What is DE:E18G’s holding count?
DE:E18G holds 50 assets.
What are the total assets of ETF DE:E18G?
DE:E18G’s total assets are $761.26M.
What sector is DE:E18G most exposed to?
DE:E18G’s largest sector exposure is Industrials (81.75%).
How concentrated is DE:E18G?
DE:E18G’s top 10 holdings represent 62.84% of the fund.
What is DE:E18G’s average Smart Score?
The weighted average Smart Score of DE:E18G is 6.