DE:WTDT Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 199
- Total Assets
- 99.75M
- Top 10 Percentage
- 42.94%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
199 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 8.08% | $66.81M | ― | $3.95T | 0.10% | Strong Buy | $607.62 | ||
| AAPLApple Inc | 6.01% | $49.73M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| XOMExxon Mobil Corp. | 5.36% | $44.30M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| NVDANvidia Corporation | 4.66% | $38.53M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| ABBVAbbvie | 3.93% | $32.46M | ― | $510.84B | 24.71% | Strong Buy | $293.5 | ||
| KOCoca-cola Company | 3.25% | $26.88M | ― | $402.25B | 34.64% | Strong Buy | $97.38 | ||
| AVGOBroadcom Inc. | 3.18% | $26.31M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| MRKMerck & Company | 3.03% | $25.06M | ― | $365.88B | 68.06% | Moderate Buy | $159.76 | ||
| UNHUnitedhealth Group Inc. | 2.90% | $23.95M | ― | $376.33B | 17.56% | Strong Buy | $485 | ||
| WMTWalmart Inc. | 2.54% | $21.02M | ― | $934.60B | 13.05% | Strong Buy | $129.19 |
Sector Breakdown
- Technology22.13%
- Healthcare17.31%
- Financial10.58%
- Industrials9.93%
- General8.56%
- Consumer Defensive7.94%
- Communication Services7.29%
- Consumer Cyclical7.05%
- Energy5.79%
- Basic Materials3.15%
- Utilities0.27%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:WTDT ETF is 8
- 1012.15%
- 937.18%
- 824.10%
- 714.16%
- 66.65%
- 53.32%
- 40.89%
- 31.42%
- 20.13%
- 10.01%
DE:WTDT ETF FAQ
What are ETF DE:WTDT’s top 3 holdings?
DE:WTDT’s top 3 holdings are MSFT, AAPL, XOM.
What is DE:WTDT’s holding count?
DE:WTDT holds 199 assets.
What are the total assets of ETF DE:WTDT?
DE:WTDT’s total assets are $99.75M.
What sector is DE:WTDT most exposed to?
DE:WTDT’s largest sector exposure is Technology (22.13%).
How concentrated is DE:WTDT?
DE:WTDT’s top 10 holdings represent 42.94% of the fund.
What is DE:WTDT’s average Smart Score?
The weighted average Smart Score of DE:WTDT is 8.