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DE:SMLA Holdings Information

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Last updated: October 9, 2026

Holdings Count
25
Total Assets
157.59M
Top 10 Percentage
87.81%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

25 Holdings as of Oct 09, 2026
25 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
17.72%$27.10M―$1.83T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Netflix
14.99%$22.92M―$292.72B-42.08%
26 Buy
9 Hold
1 Sell
Moderate Buy
―
Alphabet Inc. Class A
9.83%$15.03M―$4.28T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Verizon Communications
9.31%$14.24M―$173.05B4.78%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Walt Disney Company
8.54%$13.06M―$186.57B-1.61%
20 Buy
1 Hold
0 Sell
Strong Buy
―
At&t Inc
7.94%$12.14M―$151.99B-13.33%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
Alphabet Inc. Class C
7.84%$11.99M―$4.28T42.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Comcast Corp
4.28%$6.55M―$73.31B-29.75%
5 Buy
9 Hold
2 Sell
Hold
―
T Mobile US
3.78%$5.78M―$159.38B-33.98%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AppLovin Corp. Class A
3.57%$5.46M―$92.71B-54.10%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Communication Services100.00%Communication Services
Communication Services
100.00%

Countries Breakdown

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

Breakdown By Smart Score

27.37%Outperform1010.44%Outperform918.18%Outperform810.34%Neutral716.11%Neutral65.74%Neutral53.78%Neutral43.16%Underperform34.62%Underperform20.25%Underperform17
The weighted average smart score of the DE:SMLA ETF is 7
10
27.37%
9
10.44%
8
18.18%
7
10.34%
6
16.11%
5
5.74%
4
3.78%
3
3.16%
2
4.62%
1
0.25%

SMLA ETF News

SMLA ETF FAQ

What are ETF DE:SMLA’s top 3 holdings?
DE:SMLA’s top 3 holdings are META, NFLX, GOOGL.
    What is DE:SMLA’s holding count?
    ETF DE:SMLA’s is holdings 25 different assets.
      What are the total assets of ETF DE:SMLA?
      ETF DE:SMLA’s total assets are 157.59M.
        What sector is DE:SMLA most exposed to?
        DE:SMLA is most exposed to 100.00% Communication Services of its holdings.
          How concentrated is DE:SMLA?
          DE:SMLA’s top 10 holdings represent 87.81% of the fund.
            What is DE:SMLA’s average Smart Score?
            The weighted average Smart Score of DE:SMLA is 7.
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