DE:SN5R Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 71
- Total Assets
- 3.65M
- Top 10 Percentage
- 43.35%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
71 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| STMPASTMicroelectronics NV | 7.20% | $262.78K | ― | €38.71B | 98.40% | Strong Buy | €72.92 | ||
| GRMNGarmin | 5.90% | $215.56K | ― | $52.55B | 9.84% | Moderate Buy | $316.2 | ||
| DXCMDexcom | 5.46% | $199.39K | ― | $29.67B | 13.56% | Strong Buy | $96.41 | ||
| IOTSamsara, Inc. Class A | 5.25% | $191.71K | ― | $25.19B | 7.55% | Moderate Buy | $51.39 | ||
| LSCCLattice Semiconductor Corporation | 4.77% | $174.12K | ― | $14.80B | 45.00% | Strong Buy | $167.9 | ||
| SWKSSkyworks Solutions | 4.59% | $167.46K | ― | $20.51B | 8.68% | Hold | $82.89 | ||
| RMBSRambus | 3.23% | $117.81K | ― | $9.75B | -12.23% | Moderate Buy | $124.33 | ||
| SLABSilicon Laboratories | 2.45% | $89.59K | ― | $7.40B | 62.12% | Hold | $212 | ||
| CSCOCisco | 2.28% | $83.31K | ― | $434.83B | 51.87% | Moderate Buy | $138.44 | ||
| QCOMQualcomm | 2.21% | $80.85K | ― | $195.38B | 1.07% | Hold | $203.95 |
Sector Breakdown
- Technology63.98%
- General18.48%
- Industrials10.25%
- Healthcare6.34%
- Communication Services0.94%
Countries Breakdown
- United States76.80%
- France10.95%
- Switzerland3.51%
- Germany2.35%
- Hong Kong2.35%
- Japan1.53%
- Sweden0.97%
- Canada0.76%
- Australia0.41%
- Korea0.38%
Breakdown By Smart Score
- 1017.74%
- 929.03%
- 821.31%
- 715.79%
- 67.77%
- 53.41%
- 42.14%
- 30.37%
- 21.86%
- 10.58%
DE:SN5R ETF FAQ
What are ETF DE:SN5R’s top 3 holdings?
DE:SN5R’s top 3 holdings are FR:STMPA, GRMN, DXCM.
What is DE:SN5R’s holding count?
DE:SN5R holds 71 assets.
What are the total assets of ETF DE:SN5R?
DE:SN5R’s total assets are $3.65M.
What sector is DE:SN5R most exposed to?
DE:SN5R’s largest sector exposure is Technology (63.98%).
How concentrated is DE:SN5R?
DE:SN5R’s top 10 holdings represent 43.35% of the fund.