DE:W311 Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 45
- Total Assets
- 13.02M
- Top 10 Percentage
- 49.33%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
45 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 9.13% | $1.30M | $1.17T | 54.50% | Strong Buy | $1,368.85 | |||
| ASNDAscendis Pharma A/S | 9.11% | $1.30M | $14.34B | 9.24% | Strong Buy | $315.41 | |||
| NTRANatera Inc. | 5.09% | $727.47K | $57.57B | 119.84% | Strong Buy | $406.66 | |||
| ARGXArgenx | 4.63% | $661.87K | $51.48B | -2.14% | Strong Buy | $1,166.75 | |||
| PCVXVaxcyte, Inc. | 4.53% | $647.21K | $10.02B | 50.22% | Strong Buy | $117.3 | |||
| INSMInsmed | 3.72% | $532.18K | $20.81B | -42.51% | Strong Buy | $197.72 | |||
| RVMDRevolution Medicines, Inc. | 3.46% | $494.73K | $39.04B | 236.69% | Strong Buy | $257.23 | |||
| RYTMRhythm Pharmaceuticals | 3.42% | $489.27K | $6.07B | -19.99% | Strong Buy | $146.38 | |||
| ABBVAbbvie | 3.18% | $454.67K | $499.53B | 23.13% | Strong Buy | $286.67 | |||
| GHGuardant Health | 3.07% | $438.69K | $21.19B | 141.19% | Strong Buy | $203.29 |
Sector Breakdown
- Healthcare100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:W311 ETF is 8
- 1022.92%
- 926.52%
- 822.34%
- 717.61%
- 65.04%
- 51.37%
- 41.46%
- 32.75%
DE:W311 ETF FAQ
What are ETF DE:W311’s top 3 holdings?
DE:W311’s top 3 holdings are LLY, ASND, NTRA.
What is DE:W311’s holding count?
DE:W311 holds 45 assets.
What are the total assets of ETF DE:W311?
DE:W311’s total assets are $13.02M.
What sector is DE:W311 most exposed to?
DE:W311’s largest sector exposure is Healthcare (100.00%).
How concentrated is DE:W311?
DE:W311’s top 10 holdings represent 49.33% of the fund.
What is DE:W311’s average Smart Score?
The weighted average Smart Score of DE:W311 is 8.