GDE Holdings Information
Holdings Count
505Total Assets
536.21MTop 10 Percentage
45.69%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
505 Holdings as of Jun 19, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 12.09% | $63.52M |
Nvidia Corporation | 7.01% | $36.84M |
Apple Inc | 6.03% | $31.68M |
Alphabet Inc. Class A | 5.94% | $31.20M |
Microsoft | 3.75% | $19.70M |
Amazon.Com, Inc. | 3.35% | $17.63M |
Broadcom Inc. | 2.42% | $12.74M |
Meta Platforms, Inc. | 1.90% | $10.00M |
Micron Technology | 1.64% | $8.60M |
Tesla, Inc. | 1.57% | $8.25M |
Sector Breakdown
Technology
38.36%Financial
11.97%Communication Services
11.35%Consumer Cyclical
9.45%Healthcare
8.22%Industrials
7.73%Consumer Defensive
5.12%Energy
3.00%Utilities
1.95%Real Estate
1.45%Basic Materials
1.35%General
0.04%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
GDE ETF News
GDE ETF FAQ
What are ETF GDE’s top 3 holdings?
GDE’s top 3 holdings are MUTUAL FUND (OTHER), NVDA, AAPL.
What is ETF GDE’s holdings count?
ETF GDE’s is holdings 505 different assets.
What are the total assets of ETF GDE?
ETF GDE’s total assets are 536.21M.