DE:V3YL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,365
- Total Assets
- 34.15M
- Top 10 Percentage
- 40.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,365 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.57% | $28.83M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.75% | $26.06M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.13% | $20.62M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.89% | $13.08M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 3.23% | $10.85M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.63% | $8.84M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.61% | $8.77M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.57% | $8.63M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MUMicron Technology | 1.93% | $6.50M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| TSLATesla, Inc. | 1.67% | $5.61M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology42.30%
- Financial12.17%
- Communication Services10.86%
- Consumer Cyclical10.11%
- Healthcare9.99%
- Industrials3.71%
- Consumer Defensive3.53%
- General2.73%
- Basic Materials2.34%
- Real Estate2.13%
- Utilities0.15%
Countries Breakdown
- United States96.42%
- Canada3.43%
- Germany0.15%
Breakdown By Smart Score
The weighted average smart score of the DE:V3YL ETF is 8
- 1026.27%
- 916.44%
- 89.97%
- 729.85%
- 66.43%
- 53.77%
- 42.73%
- 33.19%
- 20.83%
- 10.53%
DE:V3YL ETF FAQ
What are ETF DE:V3YL’s top 3 holdings?
DE:V3YL’s top 3 holdings are NVDA, AAPL, MSFT.
What is DE:V3YL’s holding count?
DE:V3YL holds 1,365 assets.
What are the total assets of ETF DE:V3YL?
DE:V3YL’s total assets are $34.15M.
What sector is DE:V3YL most exposed to?
DE:V3YL’s largest sector exposure is Technology (42.30%).
How concentrated is DE:V3YL?
DE:V3YL’s top 10 holdings represent 40.98% of the fund.
What is DE:V3YL’s average Smart Score?
The weighted average Smart Score of DE:V3YL is 8.