DE:GEQ5 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 35
- Total Assets
- 102.22M
- Top 10 Percentage
- 47.10%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
35 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SMSM Energy Company | 8.02% | $8.28M | ― | $9.24B | 87.14% | Moderate Buy | $44.2 | ||
| MGYMagnolia Oil & Gas | 5.26% | $5.44M | ― | $6.82B | 10.74% | Moderate Buy | $32.36 | ||
| ~NE~NE | 4.91% | $5.07M | ― | ― | ― | ― | ― | ||
| AROCArchrock, Inc. | 4.56% | $4.71M | ― | $5.12B | 12.48% | Strong Buy | $41.75 | ||
| KGSKodiak Gas Services, Inc. | 4.33% | $4.47M | ― | $4.80B | 24.39% | Strong Buy | $79.7 | ||
| DKDelek US | 4.18% | $4.32M | ― | $4.79B | 113.07% | Moderate Buy | $82.9 | ||
| INSWInternational Seaways | 4.04% | $4.17M | ― | $5.19B | 133.01% | Strong Buy | $125.67 | ||
| SEISolaris Energy Infrastructure, Inc. | 3.99% | $4.12M | ― | $5.56B | 26.34% | Strong Buy | $99.67 | ||
| WHDCactus, Inc. | 3.91% | $4.04M | ― | $5.01B | 60.07% | Moderate Buy | $70.83 | ||
| PTENPatterson-UTI Energy | 3.89% | $4.02M | ― | $4.44B | 86.51% | Moderate Buy | $13.35 |
Sector Breakdown
- Energy93.28%
- General4.91%
- Basic Materials1.01%
- Industrials0.80%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:GEQ5 ETF is 7
- 1019.43%
- 921.65%
- 812.03%
- 79.57%
- 612.79%
- 57.36%
- 48.06%
- 32.62%
- 26.51%
DE:GEQ5 ETF FAQ
What are ETF DE:GEQ5’s top 3 holdings?
DE:GEQ5’s top 3 holdings are SM, MGY, ~NE.
What is DE:GEQ5’s holding count?
DE:GEQ5 holds 35 assets.
What are the total assets of ETF DE:GEQ5?
DE:GEQ5’s total assets are $102.22M.
What sector is DE:GEQ5 most exposed to?
DE:GEQ5’s largest sector exposure is Energy (93.28%).
How concentrated is DE:GEQ5?
DE:GEQ5’s top 10 holdings represent 47.10% of the fund.
What is DE:GEQ5’s average Smart Score?
The weighted average Smart Score of DE:GEQ5 is 7.