DE:WT03 Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 198
- Total Assets
- 17.22B
- Top 10 Percentage
- 39.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
198 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.23% | $1.41B | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| MSFTMicrosoft | 7.89% | $1.35B | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| AAPLApple Inc | 4.44% | $759.55M | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| METAMeta Platforms, Inc. | 3.62% | $618.99M | $1.81T | -0.39% | Strong Buy | $832.58 | |||
| KOCoca-cola Company | 3.22% | $550.65M | $404.01B | 38.93% | Strong Buy | $97.06 | |||
| UNHUnitedhealth Group Inc. | 2.73% | $467.17M | $360.32B | 12.55% | Strong Buy | $483.31 | |||
| HDHome Depot | 2.39% | $407.89M | $308.91B | -20.07% | Moderate Buy | $387.65 | |||
| JNJJohnson & Johnson | 2.28% | $390.05M | $615.87B | 33.02% | Moderate Buy | $278.78 | |||
| ABBVAbbvie | 2.27% | $388.82M | $504.37B | 25.81% | Strong Buy | $286.67 | |||
| GOOGAlphabet Inc. Class C | 2.14% | $365.47M | $4.15T | 33.76% | Strong Buy | $432.56 |
Sector Breakdown
- Technology25.92%
- Healthcare13.38%
- Communication Services11.39%
- Industrials10.10%
- Financial8.44%
- General8.36%
- Consumer Defensive7.08%
- Consumer Cyclical6.66%
- Energy5.49%
- Basic Materials2.98%
- Utilities0.18%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:WT03 ETF is 8
- 1020.80%
- 923.64%
- 819.45%
- 721.07%
- 66.23%
- 54.17%
- 42.87%
- 31.35%
- 20.38%
- 10.04%
DE:WT03 ETF FAQ
What are ETF DE:WT03’s top 3 holdings?
DE:WT03’s top 3 holdings are NVDA, MSFT, AAPL.
What is DE:WT03’s holding count?
ETF DE:WT03’s is holdings 198 different assets.
What are the total assets of ETF DE:WT03?
ETF DE:WT03’s total assets are 17.22B.
What sector is DE:WT03 most exposed to?
DE:WT03 is most exposed to 25.92% Technology of its holdings.
How concentrated is DE:WT03?
DE:WT03’s top 10 holdings represent 39.22% of the fund.
What is DE:WT03’s average Smart Score?
The weighted average Smart Score of DE:WT03 is 8.