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DE:I500 Holdings Information

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Last updated: September 9, 2026

Holdings Count
337
Total Assets
15.32B
Top 10 Percentage
132.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

337 Holdings as of Sep 09, 2026
337 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
99.97%$18.59B―――――
AAPL
Apple Inc
4.75%$882.71M―$4.61T37.09%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.53%$842.07M―$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.40%$817.53M―$1.45T5.76%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
4.18%$776.33M―$3.67T-1.87%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.16%$772.81M―$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.82%$710.01M―$1.75T-1.40%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.83%$527.13M―$825.61B226.62%
29 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.75%$510.47M―$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.55%$475.02M―$1.56T-12.95%
37 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.51%Technology15.97%General10.83%Consumer Cyclical7.73%Healthcare6.63%Industrials6.23%Financial5.00%Consumer Defensive4.24%Communication Services2.62%Energy1.32%Real Estate1.10%Utilities0.82%Basic Materials37.51%Technology
Technology
37.51%
General
15.97%
Consumer Cyclical
10.83%
Healthcare
7.73%
Industrials
6.63%
Financial
6.23%
Consumer Defensive
5.00%
Communication Services
4.24%
Energy
2.62%
Real Estate
1.32%
Utilities
1.10%
Basic Materials
0.82%

Countries Breakdown

99.25%United States0.40%Canada0.35%Switzerland99.25%United States
United States
99.25%
Canada
0.40%
Switzerland
0.35%

Breakdown By Smart Score

22.89%Outperform1022.48%Outperform920.48%Outperform817.23%Neutral75.02%Neutral63.92%Neutral52.36%Neutral40.98%Underperform34.63%Underperform20.02%Underperform18
The weighted average smart score of the DE:I500 ETF is 8
10
22.89%
9
22.48%
8
20.48%
7
17.23%
6
5.02%
5
3.92%
4
2.36%
3
0.98%
2
4.63%
1
0.02%

I500 ETF News

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I500 ETF FAQ

What are ETF DE:I500’s top 3 holdings?
DE:I500’s top 3 holdings are FUTURES, AAPL, AMZN.
    What is DE:I500’s holding count?
    ETF DE:I500’s is holdings 337 different assets.
      What are the total assets of ETF DE:I500?
      ETF DE:I500’s total assets are 15.32B.
        What sector is DE:I500 most exposed to?
        DE:I500 is most exposed to 37.51% Technology of its holdings.
          How concentrated is DE:I500?
          DE:I500’s top 10 holdings represent 132.33% of the fund.
            What is DE:I500’s average Smart Score?
            The weighted average Smart Score of DE:I500 is 8.
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