DE:SML0 Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 48
- Total Assets
- 70.02M
- Top 10 Percentage
- 68.66%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
48 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 20.72% | $15.35M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| TSLATesla, Inc. | 18.39% | $13.62M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| HDHome Depot | 7.99% | $5.92M | ― | $317.76B | -17.33% | Moderate Buy | $384.52 | ||
| MCDMcDonald's Corporation | 4.66% | $3.45M | ― | $176.54B | -19.53% | Moderate Buy | $287.22 | ||
| TJXTJX Companies | 3.62% | $2.68M | ― | $154.22B | -2.14% | Moderate Buy | $170.13 | ||
| BKNGBooking Holdings | 3.50% | $2.59M | ― | $112.81B | -28.56% | Strong Buy | $233.38 | ||
| SBUXStarbucks | 2.92% | $2.16M | ― | $117.47B | 18.14% | Moderate Buy | $116.25 | ||
| LOWLowe's Companies | 2.86% | $2.12M | ― | $111.19B | -18.66% | Moderate Buy | $249.05 | ||
| GMGeneral Motors Company | 2.01% | $1.49M | ― | $67.94B | 16.09% | Strong Buy | $108.2 | ||
| DASHDoordash, Inc. | 1.99% | $1.47M | ― | $73.91B | -35.23% | Strong Buy | $256.43 |
Sector Breakdown
- Consumer Cyclical97.38%
- General1.42%
- Technology1.20%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:SML0 ETF is 6
- 1021.34%
- 93.97%
- 810.17%
- 712.43%
- 612.60%
- 54.05%
- 428.68%
- 32.04%
- 22.86%
- 11.85%
DE:SML0 ETF FAQ
What are ETF DE:SML0’s top 3 holdings?
DE:SML0’s top 3 holdings are AMZN, TSLA, HD.
What is DE:SML0’s holding count?
DE:SML0 holds 48 assets.
What are the total assets of ETF DE:SML0?
DE:SML0’s total assets are $70.02M.
What sector is DE:SML0 most exposed to?
DE:SML0’s largest sector exposure is Consumer Cyclical (97.38%).
How concentrated is DE:SML0?
DE:SML0’s top 10 holdings represent 68.66% of the fund.
What is DE:SML0’s average Smart Score?
The weighted average Smart Score of DE:SML0 is 6.