DE:I500 Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 337
- Total Assets
- 14.47B
- Top 10 Percentage
- 36.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
337 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 4.41% | $798.27M | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| AMDAdvanced Micro Devices, Inc. | 4.33% | $783.73M | ― | $944.29B | 124.19% | Strong Buy | $664.31 | ||
| TSLATesla, Inc. | 4.00% | $723.41M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 3.80% | $687.37M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| NVDANvidia Corporation | 3.65% | $660.74M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 3.55% | $641.84M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| AMZNAmazon.Com, Inc. | 3.46% | $626.25M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| AVGOBroadcom Inc. | 3.38% | $611.96M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| GOOGLAlphabet Inc. Class A | 3.10% | $560.50M | ― | $3.96T | 21.47% | Strong Buy | $400.62 | ||
| METAMeta Platforms, Inc. | 2.32% | $420.42M | ― | $1.57T | -18.49% | Strong Buy | $855.13 |
Sector Breakdown
- Technology43.21%
- Consumer Cyclical10.57%
- Communication Services9.13%
- Healthcare9.11%
- Industrials6.21%
- Financial5.42%
- General5.30%
- Consumer Defensive4.31%
- Energy3.21%
- Real Estate1.34%
- Utilities1.17%
- Basic Materials1.02%
Countries Breakdown
- United States99.55%
- Canada0.31%
- Switzerland0.15%
Breakdown By Smart Score
The weighted average smart score of the DE:I500 ETF is 8
- 1026.38%
- 917.32%
- 823.93%
- 712.67%
- 66.27%
- 55.48%
- 41.06%
- 36.49%
- 20.11%
- 10.29%
DE:I500 ETF FAQ
What are ETF DE:I500’s top 3 holdings?
DE:I500’s top 3 holdings are MSFT, AMD, TSLA.
What is DE:I500’s holding count?
DE:I500 holds 337 assets.
What are the total assets of ETF DE:I500?
DE:I500’s total assets are $14.47B.
What sector is DE:I500 most exposed to?
DE:I500’s largest sector exposure is Technology (43.21%).
How concentrated is DE:I500?
DE:I500’s top 10 holdings represent 36.01% of the fund.
What is DE:I500’s average Smart Score?
The weighted average Smart Score of DE:I500 is 8.