DE:SP2Q Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 505
- Total Assets
- 1.29B
- Top 10 Percentage
- 2.66%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PTCPTC Inc. | 0.29% | $5.09M | ― | $21.00B | -4.45% | Hold | $187.08 | ||
| MRNAModerna | 0.29% | $5.05M | ― | $96.65B | 654.67% | Hold | $118.13 | ||
| ACNAccenture Plc | 0.29% | $5.01M | ― | $142.00B | 3.85% | Moderate Buy | $227.25 | ||
| ITGartner | 0.27% | $4.67M | ― | $13.87B | -6.61% | Hold | $195 | ||
| HASHasbro | 0.26% | $4.45M | ― | $15.45B | 55.97% | Strong Buy | $119.63 | ||
| ILMNIllumina | 0.26% | $4.44M | ― | $40.46B | 177.07% | Moderate Buy | $247.4 | ||
| MTDMettler-toledo International | 0.26% | $4.42M | ― | $33.62B | 21.95% | Moderate Buy | $1,530 | ||
| RVTYRevvity, Inc. | 0.25% | $4.29M | ― | $17.41B | 64.46% | Moderate Buy | $141.75 | ||
| CTSHCognizant Technology Solutions | 0.25% | $4.28M | ― | $30.71B | 7.85% | Moderate Buy | $67.71 | ||
| ISRGIntuitive Surgical | 0.25% | $4.25M | ― | $154.74B | -15.78% | Strong Buy | $498.26 |
Sector Breakdown
- Technology16.47%
- Industrials14.50%
- Financial13.70%
- Healthcare12.91%
- Consumer Cyclical10.60%
- Consumer Defensive6.72%
- Utilities6.14%
- Real Estate5.81%
- Energy4.16%
- Basic Materials3.67%
- Communication Services3.61%
- General1.72%
Countries Breakdown
- United States99.80%
- Germany0.20%
Breakdown By Smart Score
The weighted average smart score of the DE:SP2Q ETF is 7
- 1016.31%
- 917.30%
- 817.29%
- 717.45%
- 611.85%
- 57.93%
- 44.94%
- 33.85%
- 21.89%
- 11.19%
DE:SP2Q ETF FAQ
What are ETF DE:SP2Q’s top 3 holdings?
DE:SP2Q’s top 3 holdings are PTC, MRNA, ACN.
What is DE:SP2Q’s holding count?
DE:SP2Q holds 505 assets.
What are the total assets of ETF DE:SP2Q?
DE:SP2Q’s total assets are $1.29B.
What sector is DE:SP2Q most exposed to?
DE:SP2Q’s largest sector exposure is Technology (16.47%).
How concentrated is DE:SP2Q?
DE:SP2Q’s top 10 holdings represent 2.66% of the fund.
What is DE:SP2Q’s average Smart Score?
The weighted average Smart Score of DE:SP2Q is 7.