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DE:PS07 Holdings Information

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Last updated: October 16, 2026

Holdings Count
62
Total Assets
102.71M
Top 10 Percentage
70.68%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

62 Holdings as of Oct 16, 2026
62 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
20.30%$20.85M―――――
ProShares GENIUS Money Market ETF
14.62%$15.01M―――――
Eli Lilly And Company
10.16%$10.44M―$1.18T56.57%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Johnson & Johnson
6.20%$6.36M―$610.38B32.26%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Abbvie
5.08%$5.22M―$500.80B24.33%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Unitedhealth Group Inc.
3.71%$3.81M―$365.02B12.57%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Merck & Company
3.64%$3.73M―$358.21B72.13%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Thermo Fisher Scientific
2.61%$2.68M―$257.53B28.03%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Amgen Inc
2.38%$2.45M―$234.65B44.74%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
Gilead Sciences
1.98%$2.03M―$195.13B27.18%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

PS07 ETF News

PS07 ETF FAQ

What are ETF DE:PS07’s top 3 holdings?
DE:PS07’s top 3 holdings are USD_CASH, IQMM, LLY.
    What is DE:PS07’s holding count?
    ETF DE:PS07’s is holdings 62 different assets.
      What are the total assets of ETF DE:PS07?
      ETF DE:PS07’s total assets are 102.71M.
        What sector is DE:PS07 most exposed to?
        DE:PS07 is most exposed to 81.66% Healthcare of its holdings.
          How concentrated is DE:PS07?
          DE:PS07’s top 10 holdings represent 70.68% of the fund.
            What is DE:PS07’s average Smart Score?
            Currently, no data Available
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