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DE:SPF9 ETF Holdings Information

SPF9 has a total of 211 holdings. The top 10 holdings account for 41.35%.
Compare
Holdings Count
211
Total Assets
1.36M
Top 10 Percentage
41.35%
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
211 Holdings as of May 22, 2025
211 Holdings as of May 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.29%
$114.22K
$3.24T
27.97%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
7.38%
$101.71K
$3.38T
6.52%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
6.33%
$87.29K
$3.01T
7.75%
17 Buy
8 Hold
4 Sell
Moderate Buy
Tesla Motors
3.99%
$55.01K
$1.10T
96.29%
16 Buy
10 Hold
11 Sell
Hold
Amazon.Com, Inc.
3.67%
$50.61K
$2.16T
12.18%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.82%
$38.86K
$1.60T
36.67%
41 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
2.45%
$33.75K
$694.16B
30.54%
21 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.19%
$30.25K
$2.00T
-4.46%
16 Buy
1 Hold
0 Sell
Strong Buy
Equinix
2.16%
$29.78K
$84.76B
12.89%
16 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.07%
$28.47K
$517.71B
26.36%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.24%Technology15.22%Financial11.81%Consumer Cyclical10.66%Healthcare8.46%Communication Services6.96%Real Estate5.25%Industrials2.15%Basic Materials1.46%Utilities0.79%Consumer Defensive37.24%Technology
Technology
37.24%
Financial
15.22%
Consumer Cyclical
11.81%
Healthcare
10.66%
Communication Services
8.46%
Real Estate
6.96%
Industrials
5.25%
Basic Materials
2.15%
Utilities
1.46%
Consumer Defensive
0.79%

Countries Breakdown

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

Breakdown By Smart Score

10.51%Outperform1013.25%Outperform917.42%Outperform828.69%Neutral712.57%Neutral66.12%Neutral55.30%Neutral43.56%Underperform31.60%Underperform20.99%Underperform17
The weighted average smart score of the DE:SPF9 ETF is 7
10
10.51%
9
13.25%
8
17.42%
7
28.69%
6
12.57%
5
6.12%
4
5.30%
3
3.56%
2
1.60%
1
0.99%

SPF9 ETF FAQ

What are ETF DE:SPF9’s top 3 holdings?
DE:SPF9’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:SPF9’s holdings count?
    ETF DE:SPF9’s is holdings 211 different assets.
      What are the total assets of ETF DE:SPF9?
      ETF DE:SPF9’s total assets are 1.36M.
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