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DE:SPF9 Holdings Information

SPF9 has a total of 261 holdings. The top 10 holdings account for 35.81%.
Holdings Count
261
Total Assets
1.16M
Top 10 Percentage
35.81%
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
261 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.50%
$87.13K
$3.02T
32.83%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
6.75%
$78.38K
$2.83T
6.26%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.84%
$67.80K
$2.22T
204.68%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.88%
$45.07K
$1.94T
75.95%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.52%
$29.31K
$2.08T
56.13%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.28%
$26.50K
$1.15T
93.96%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Eli Lilly And Company
2.08%
$24.19K
$698.52B
71.27%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Visa Inc.
1.80%
$20.87K
$537.25B
16.52%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.58%
$18.36K
$577.85B
5.47%
8 Buy
15 Hold
9 Sell
Hold
premium
Digital Realty Trust
1.58%
$18.36K
$45.91B
56.93%
9 Buy
8 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

35.73%Technology14.33%Healthcare12.82%Financial10.93%Consumer Cyclical8.16%Communication Services6.98%Real Estate6.59%Industrials1.74%Utilities1.50%Basic Materials1.21%Consumer Defensive35.73%Technology
Technology
35.73%
Healthcare
14.33%
Financial
12.82%
Consumer Cyclical
10.93%
Communication Services
8.16%
Real Estate
6.98%
Industrials
6.59%
Utilities
1.74%
Basic Materials
1.50%
Consumer Defensive
1.21%

Countries Breakdown

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

Breakdown By Smart Score

11.15%Outperform1016.28%Outperform98.18%Outperform836.62%Neutral715.68%Neutral65.82%Neutral52.80%Neutral42.57%Underperform30.45%Underperform20.45%Underperform17
The weighted average smart score of the DE:SPF9 ETF is 7
10
11.15%
9
16.28%
8
8.18%
7
36.62%
6
15.68%
5
5.82%
4
2.80%
3
2.57%
2
0.45%
1
0.45%

SPF9 ETF FAQ

What are ETF DE:SPF9’s top 3 holdings?
DE:SPF9’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF DE:SPF9’s holdings count?
    ETF DE:SPF9’s is holdings 261 different assets.
      What are the total assets of ETF DE:SPF9?
      ETF DE:SPF9’s total assets are 1.16M.
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