DE:LVLE Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 380
- Total Assets
- 65.34M
- Top 10 Percentage
- 18.45%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
380 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 4.31% | $16.78M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.79% | $14.76M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| GOOGLAlphabet Inc. Class A | 3.14% | $12.22M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AVGOBroadcom Inc. | 1.57% | $6.12M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| ABBVAbbvie | 1.02% | $3.98M | ― | $510.84B | 24.71% | Strong Buy | $293.5 | ||
| VVisa Inc. | 1.02% | $3.97M | ― | $761.48B | 19.97% | Strong Buy | $426.42 | ||
| CSCOCisco | 0.91% | $3.55M | ― | $422.88B | 48.44% | Moderate Buy | $138.44 | ||
| NOVNNovartis | 0.90% | $3.51M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| GILDGilead Sciences | 0.90% | $3.50M | ― | $194.07B | 29.42% | Strong Buy | $160.2 | ||
| NTAPNetApp Inc | 0.89% | $3.47M | ― | $42.66B | 82.01% | Moderate Buy | $213.53 |
Sector Breakdown
- Technology23.93%
- General16.52%
- Financial15.86%
- Healthcare13.91%
- Communication Services8.12%
- Consumer Cyclical6.34%
- Industrials6.15%
- Consumer Defensive5.85%
- Real Estate1.97%
- Basic Materials0.73%
- Utilities0.46%
- Energy0.17%
Countries Breakdown
- United States68.81%
- Japan9.23%
- Germany3.72%
- Switzerland3.19%
- France2.88%
- Canada2.60%
- Netherlands2.07%
- United Kingdom1.95%
- Australia1.89%
- Hong Kong1.45%
- Spain0.65%
- Sweden0.51%
- Singapore0.49%
- Italy0.47%
- Israel0.08%
Breakdown By Smart Score
The weighted average smart score of the DE:LVLE ETF is 6
- 1013.25%
- 929.78%
- 817.83%
- 715.15%
- 610.06%
- 55.88%
- 43.89%
- 32.49%
- 20.97%
- 10.71%
DE:LVLE ETF FAQ
What are ETF DE:LVLE’s top 3 holdings?
DE:LVLE’s top 3 holdings are NVDA, MSFT, GOOGL.
What is DE:LVLE’s holding count?
DE:LVLE holds 380 assets.
What are the total assets of ETF DE:LVLE?
DE:LVLE’s total assets are $65.34M.
What sector is DE:LVLE most exposed to?
DE:LVLE’s largest sector exposure is Technology (23.93%).
How concentrated is DE:LVLE?
DE:LVLE’s top 10 holdings represent 18.45% of the fund.
What is DE:LVLE’s average Smart Score?
The weighted average Smart Score of DE:LVLE is 6.