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DE:SML2 Holdings Information

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Last updated: October 9, 2026

Holdings Count
504
Total Assets
1.58B
Top 10 Percentage
37.69%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

504 Holdings as of Oct 09, 2026
504 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.30%$4.91B―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.95%$4.11B―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.64%$3.33B―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.77%$2.23B―$2.83T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.00%$1.78B―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.65%$1.56B―$1.73T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.40%$1.42B―$4.28T42.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.89%$1.11B―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.59%$937.39M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.50%$887.65M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.80%Technology12.02%Financial9.45%Communication Services9.29%Healthcare9.09%Consumer Cyclical7.78%Industrials6.25%General4.43%Consumer Defensive3.37%Energy2.02%Utilities1.81%Real Estate1.69%Basic Materials32.80%Technology
Technology
32.80%
Financial
12.02%
Communication Services
9.45%
Healthcare
9.29%
Consumer Cyclical
9.09%
Industrials
7.78%
General
6.25%
Consumer Defensive
4.43%
Energy
3.37%
Utilities
2.02%
Real Estate
1.81%
Basic Materials
1.69%

Countries Breakdown

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

Breakdown By Smart Score

21.90%Outperform1019.53%Outperform919.17%Outperform821.05%Neutral77.23%Neutral63.56%Neutral52.45%Neutral43.25%Underperform31.33%Underperform20.53%Underperform18
The weighted average smart score of the DE:SML2 ETF is 8
10
21.90%
9
19.53%
8
19.17%
7
21.05%
6
7.23%
5
3.56%
4
2.45%
3
3.25%
2
1.33%
1
0.53%

SML2 ETF News

See More DE:SML2 News
See More DE:SML2 News

SML2 ETF FAQ

What are ETF DE:SML2’s top 3 holdings?
DE:SML2’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:SML2’s holding count?
    ETF DE:SML2’s is holdings 504 different assets.
      What are the total assets of ETF DE:SML2?
      ETF DE:SML2’s total assets are 1.58B.
        What sector is DE:SML2 most exposed to?
        DE:SML2 is most exposed to 32.80% Technology of its holdings.
          How concentrated is DE:SML2?
          DE:SML2’s top 10 holdings represent 37.69% of the fund.
            What is DE:SML2’s average Smart Score?
            The weighted average Smart Score of DE:SML2 is 8.
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