DE:WTIY Holdings Information
Last updated: October 9, 2026
Holdings Count
82Total Assets
48.17MTop 10 Percentage
81.31%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
82 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
DERIVATIVE SECURITIES (OTHER) | 32.72% | $801.44M |
Lam Research Corp | 8.50% | $208.08M |
Apple Inc | 8.00% | $196.00M |
Qualcomm | 5.52% | $135.12M |
Wells Fargo & Company | 5.22% | $127.74M |
Kla Corporation | 4.96% | $121.39M |
Waste Management | 4.90% | $120.13M |
Analog Devices, Inc. | 3.88% | $94.93M |
Parker-Hannifin Corp | 3.87% | $94.69M |
Microsoft | 3.76% | $92.02M |
Sector Breakdown
Technology
35.69%Industrials
19.07%Financial
14.86%Energy
9.04%Consumer Cyclical
6.00%General
5.62%Utilities
5.60%Communication Services
1.35%Healthcare
1.27%Basic Materials
0.75%Consumer Defensive
0.74%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
WTIY ETF News
WTIY ETF FAQ
What are ETF DE:WTIY’s top 3 holdings?
DE:WTIY’s top 3 holdings are DERIVATIVE SECURITIES (OTHER), LRCX, AAPL.
What is DE:WTIY’s holding count?
ETF DE:WTIY’s is holdings 82 different assets.
What are the total assets of ETF DE:WTIY?
ETF DE:WTIY’s total assets are 48.17M.
What sector is DE:WTIY most exposed to?
DE:WTIY is most exposed to 35.69% Technology of its holdings.
How concentrated is DE:WTIY?
DE:WTIY’s top 10 holdings represent 81.31% of the fund.
What is DE:WTIY’s average Smart Score?
The weighted average Smart Score of DE:WTIY is 8.