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DE:SML3 Holdings Information

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Last updated: October 8, 2026

Holdings Count
74
Total Assets
2.71B
Top 10 Percentage
75.50%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

74 Holdings as of Oct 08, 2026
74 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
19.33%$464.64M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
19.07%$458.55M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
15.35%$369.01M―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
7.20%$173.15M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Micron Technology
4.35%$104.66M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
3.16%$75.92M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Cisco
1.85%$44.38M―$466.76B74.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Intel
1.83%$43.94M―$553.46B187.87%
6 Buy
22 Hold
2 Sell
Hold
―
Palantir Technologies Inc.
1.71%$41.17M―$502.36B19.16%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
Lam Research Corp
1.64%$39.54M―$399.00B142.70%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

83.60%Technology16.40%General83.60%Technology
Technology
83.60%
General
16.40%

Countries Breakdown

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

Breakdown By Smart Score

10.96%Outperform1022.51%Outperform935.81%Outperform827.70%Neutral71.40%Neutral60.65%Neutral50.52%Neutral40.33%Underperform30.11%Underperform28
The weighted average smart score of the DE:SML3 ETF is 8
10
10.96%
9
22.51%
8
35.81%
7
27.70%
6
1.40%
5
0.65%
4
0.52%
3
0.33%
2
0.11%
1
0.00%

SML3 ETF News

SML3 ETF FAQ

What are ETF DE:SML3’s top 3 holdings?
DE:SML3’s top 3 holdings are AAPL, NVDA, MSFT.
    What is DE:SML3’s holding count?
    ETF DE:SML3’s is holdings 74 different assets.
      What are the total assets of ETF DE:SML3?
      ETF DE:SML3’s total assets are 2.71B.
        What sector is DE:SML3 most exposed to?
        DE:SML3 is most exposed to 83.60% Technology of its holdings.
          How concentrated is DE:SML3?
          DE:SML3’s top 10 holdings represent 75.50% of the fund.
            What is DE:SML3’s average Smart Score?
            The weighted average Smart Score of DE:SML3 is 8.
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