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DE:P3WK Holdings Information

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Last updated: October 13, 2026

Holdings Count
79
Total Assets
554.63M
Top 10 Percentage
62.81%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

79 Holdings as of Oct 13, 2026
79 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
10.25%$56.89M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Apple Inc
8.50%$47.16M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
8.42%$46.74M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
8.22%$45.60M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
7.89%$43.78M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Shopify Inc.
4.80%$26.63M―$219.86B17.23%
28 Buy
4 Hold
0 Sell
Strong Buy
―
Walt Disney Company
3.98%$22.10M―$187.33B-2.41%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Uber Technologies
3.73%$20.69M―$146.04B-24.14%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Salesforce.com
3.58%$19.89M―$192.52B-2.44%
30 Buy
10 Hold
0 Sell
Strong Buy
―
Netflix
3.44%$19.09M―$294.02B-42.02%
25 Buy
9 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.92%Communication Services27.52%Technology24.13%Consumer Cyclical13.75%General2.35%Financial0.30%Real Estate0.03%Healthcare31.92%Communication Services
Communication Services
31.92%
Technology
27.52%
Consumer Cyclical
24.13%
General
13.75%
Financial
2.35%
Real Estate
0.30%
Healthcare
0.03%

Countries Breakdown

95.05%United States4.95%Canada95.05%United States
United States
95.05%
Canada
4.95%

Breakdown By Smart Score

33.80%Outperform1016.18%Outperform911.33%Outperform815.99%Neutral711.52%Neutral63.85%Neutral54.42%Neutral40.96%Underperform30.69%Underperform21.27%Underperform18
The weighted average smart score of the DE:P3WK ETF is 8
10
33.80%
9
16.18%
8
11.33%
7
15.99%
6
11.52%
5
3.85%
4
4.42%
3
0.96%
2
0.69%
1
1.27%

P3WK ETF News

P3WK ETF FAQ

What are ETF DE:P3WK’s top 3 holdings?
DE:P3WK’s top 3 holdings are META, AAPL, MSFT.
    What is DE:P3WK’s holding count?
    ETF DE:P3WK’s is holdings 79 different assets.
      What are the total assets of ETF DE:P3WK?
      ETF DE:P3WK’s total assets are 554.63M.
        What sector is DE:P3WK most exposed to?
        DE:P3WK is most exposed to 31.92% Communication Services of its holdings.
          How concentrated is DE:P3WK?
          DE:P3WK’s top 10 holdings represent 62.81% of the fund.
            What is DE:P3WK’s average Smart Score?
            The weighted average Smart Score of DE:P3WK is 8.
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