DE:L8I0 Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 73
- Total Assets
- 144.64M
- Top 10 Percentage
- 56.37%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
73 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.81% | $233.41M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| AMZNAmazon.Com, Inc. | 8.39% | $222.21M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| NVDANvidia Corporation | 8.17% | $216.44M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| PEPPepsico | 6.16% | $163.05M | ― | $180.74B | -11.65% | Hold | $139.94 | ||
| WMTWalmart Inc. | 5.29% | $140.20M | ― | $942.29B | 15.12% | Strong Buy | $129.19 | ||
| BRK.BBerkshire Hathaway B | 4.38% | $116.02M | ― | $1.16T | 12.23% | Moderate Buy | $584 | ||
| TSLATesla, Inc. | 3.90% | $103.30M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| RTXRtx Corporation | 3.87% | $102.52M | ― | $264.27B | 9.61% | Moderate Buy | $231.46 | ||
| APHAmphenol Corporation | 3.79% | $100.45M | ― | $199.64B | 17.94% | Strong Buy | $105.36 | ||
| MSFTMicrosoft | 3.61% | $95.49M | ― | $3.94T | -2.04% | Strong Buy | $626.85 |
Sector Breakdown
- Technology33.26%
- Financial13.15%
- Consumer Cyclical13.14%
- Consumer Defensive12.90%
- Industrials7.62%
- Communication Services5.81%
- General4.19%
- Utilities3.57%
- Healthcare3.13%
- Energy2.56%
- Real Estate0.68%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:L8I0 ETF is 8
- 1025.53%
- 910.89%
- 816.98%
- 719.04%
- 610.98%
- 52.74%
- 47.17%
- 35.81%
- 10.85%
DE:L8I0 ETF FAQ
What are ETF DE:L8I0’s top 3 holdings?
DE:L8I0’s top 3 holdings are AAPL, AMZN, NVDA.
What is DE:L8I0’s holding count?
DE:L8I0 holds 73 assets.
What are the total assets of ETF DE:L8I0?
DE:L8I0’s total assets are $144.64M.
What sector is DE:L8I0 most exposed to?
DE:L8I0’s largest sector exposure is Technology (33.26%).
How concentrated is DE:L8I0?
DE:L8I0’s top 10 holdings represent 56.37% of the fund.
What is DE:L8I0’s average Smart Score?
The weighted average Smart Score of DE:L8I0 is 8.