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DE:R321 Holdings Information

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Last updated: October 13, 2026

Holdings Count
55
Total Assets
144.04M
Top 10 Percentage
62.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

55 Holdings as of Oct 13, 2026
55 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Astera Labs, Inc.
11.47%$16.83M―$56.23B62.44%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Space Exploration Technologies Corp.
10.50%$15.40M―$2.22T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
Sk Hynix Inc. Adr
8.68%$12.73M―$874.03B―
11 Buy
0 Hold
0 Sell
Strong Buy
―
Coreweave, Inc.
6.59%$9.67M―$44.27B-40.13%
20 Buy
5 Hold
2 Sell
Moderate Buy
―
Reddit, Inc. Class A
5.66%$8.29M―$30.77B-21.48%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
Rubrik, Inc. Class A
4.99%$7.32M―$24.88B44.26%
24 Buy
0 Hold
0 Sell
Strong Buy
―
Medline, Inc. Class A
4.19%$6.14M―$47.01B―
18 Buy
2 Hold
0 Sell
Strong Buy
―
Circle Internet Group, Inc. Class A
3.89%$5.71M―$21.40B-38.99%
11 Buy
7 Hold
3 Sell
Moderate Buy
―
Viking Holdings Ltd
3.72%$5.46M―$36.04B36.20%
13 Buy
1 Hold
1 Sell
Strong Buy
―
BrightSpring Health Services, Inc.
2.69%$3.95M―$12.47B113.74%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.97%General19.03%Technology6.99%Healthcare5.66%Communication Services5.51%Consumer Cyclical5.34%Industrials2.50%Real Estate54.97%General
General
54.97%
Technology
19.03%
Healthcare
6.99%
Communication Services
5.66%
Consumer Cyclical
5.51%
Industrials
5.34%
Real Estate
2.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.61%Outperform1020.85%Outperform925.11%Outperform814.19%Neutral711.46%Neutral61.20%Neutral56.28%Neutral40.39%Underperform312.67%Underperform21.24%Underperform17
The weighted average smart score of the DE:R321 ETF is 7
10
6.61%
9
20.85%
8
25.11%
7
14.19%
6
11.46%
5
1.20%
4
6.28%
3
0.39%
2
12.67%
1
1.24%

R321 ETF News

R321 ETF FAQ

What are ETF DE:R321’s top 3 holdings?
DE:R321’s top 3 holdings are ALAB, SPCX, SKHY.
    What is DE:R321’s holding count?
    ETF DE:R321’s is holdings 55 different assets.
      What are the total assets of ETF DE:R321?
      ETF DE:R321’s total assets are 144.04M.
        What sector is DE:R321 most exposed to?
        DE:R321 is most exposed to 54.97% General of its holdings.
          How concentrated is DE:R321?
          DE:R321’s top 10 holdings represent 62.38% of the fund.
            What is DE:R321’s average Smart Score?
            The weighted average Smart Score of DE:R321 is 7.
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