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DE:SPFW Holdings Information

Compare
Holdings Count
430
Total Assets
12.18M
Top 10 Percentage
130.16%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

430 Holdings as of Dec 02, 2025
430 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
100.00%$12.17M
Nvidia Corporation
6.59%$803.87K$4.51T36.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.50%$670.83K$4.11T11.87%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.71%$573.79K$3.65T10.98%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.78%$338.46K$3.88T77.55%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.77%$337.80K$2.43T1.28%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.23%$271.30K$1.89T136.48%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.15%$262.27K$1.46T11.02%
12 Buy
12 Hold
10 Sell
Hold
Meta Platforms, Inc.
1.82%$221.96K$1.68T6.08%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.61%$196.12K$3.79T71.24%
29 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.66%Technology16.39%Financial9.65%Healthcare8.72%Communication Services8.50%Industrials8.48%Consumer Cyclical6.87%Real Estate2.60%Utilities1.98%Basic Materials1.19%Consumer Defensive0.99%Services0.51%Energy0.30%Consumer Goods33.66%Technology
Technology
33.66%
Financial
16.39%
Healthcare
9.65%
Communication Services
8.72%
Industrials
8.50%
Consumer Cyclical
8.48%
Real Estate
6.87%
Utilities
2.60%
Basic Materials
1.98%
Consumer Defensive
1.19%
Services
0.99%
Energy
0.51%
Consumer Goods
0.30%

Countries Breakdown

86.55%United States2.20%Canada1.93%Japan1.44%United Kingdom1.42%Switzerland1.41%France0.67%Germany0.64%Spain0.56%Australia0.52%Denmark0.45%Italy0.42%Netherlands0.33%Sweden0.31%Finland0.28%Hong Kong0.24%Singapore0.23%Norway0.11%Belgium0.11%Ireland0.07%Austria0.05%Portugal0.03%New Zealand<0.01%Israel86.55%United States
United States
86.55%
Canada
2.20%
Japan
1.93%
United Kingdom
1.44%
Switzerland
1.42%
France
1.41%
Germany
0.67%
Spain
0.64%
Australia
0.56%
Denmark
0.52%
Italy
0.45%
Netherlands
0.42%
Sweden
0.33%
Finland
0.31%
Hong Kong
0.28%
Singapore
0.24%
Norway
0.23%
Belgium
0.11%
Ireland
0.11%
Austria
0.07%
Portugal
0.05%
New Zealand
0.03%
Israel
<0.01%

Breakdown By Smart Score

17.55%Outperform1011.61%Outperform99.05%Outperform826.94%Neutral717.88%Neutral68.82%Neutral52.24%Neutral43.92%Underperform31.04%Underperform20.95%Underperform17
The weighted average smart score of the DE:SPFW ETF is 7
10
17.55%
9
11.61%
8
9.05%
7
26.94%
6
17.88%
5
8.82%
4
2.24%
3
3.92%
2
1.04%
1
0.95%

SPFW ETF News

SPFW ETF FAQ

What are ETF DE:SPFW’s top 3 holdings?
DE:SPFW’s top 3 holdings are USD_CASH, NVDA, AAPL.
    What is DE:SPFW’s holding count?
    ETF DE:SPFW’s is holdings 430 different assets.
      What are the total assets of ETF DE:SPFW?
      ETF DE:SPFW’s total assets are 12.18M.
        What sector is DE:SPFW most exposed to?
        DE:SPFW is most exposed to 33.66% Technology of its holdings.
          How concentrated is DE:SPFW?
          DE:SPFW’s top 10 holdings represent 130.16% of the fund.
            What is DE:SPFW’s average Smart Score?
            The weighted average Smart Score of DE:SPFW is 7.
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