DE000ETFL623.SG Deka Nasdaq-100® UCITS ETF | DE000ETFL623
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 116.91%
Consumer Cyclical 21.11%
Communication Services 20.54%
Consumer Defensive 12.66%
Unknown 7.80%
Industrials 7.78%
Healthcare 7.46%
Utilities 2.28%
Basic Materials 2.14%
Energy 0.95%
Financial Services 0.34%
Industry Distribution
Semiconductors 54.83%
Software - Infrastructure 17.92%
Consumer Electronics 14.71%
Internet Content & Information 12.44%
Semiconductor Equipment & Materials 12.32%
Internet Retail 9.88%
Discount Stores 8.45%
Unknown 7.80%
Software - Application 6.84%
Auto Manufacturers 6.36%
Computer Hardware 5.76%
Communication Equipment 4.53%
Entertainment 3.37%
Aerospace & Defense 3.36%
Beverages - Non-Alcoholic 3.28%
Drug Manufacturers - General 3.21%
Telecom Services 2.45%
Specialty Chemicals 2.14%
Biotechnology 2.08%
Travel Services 1.72%
Utilities - Regulated Electric 1.50%
Advertising Agencies 1.41%
Medical Instruments & Supplies 1.28%
Specialty Business Services 1.16%
Restaurants 1.05%
Electronic Gaming & Multimedia 0.87%
Lodging 0.86%
Railroads 0.80%
Utilities - Independent Power Producers 0.78%
Confectioners 0.67%
Apparel Retail 0.62%
Conglomerates 0.62%
Auto Parts 0.62%
Farm & Heavy Construction Machinery 0.57%
Medical Devices 0.51%
Oil & Gas Equipment & Services 0.50%
Industrial Distribution 0.47%
Oil & Gas E&P 0.45%
Trucking 0.40%
Engineering & Construction 0.40%
Diagnostics & Research 0.38%
Credit Services 0.34%
Packaged Foods 0.26%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 7.74% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 7.33% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 4.87% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.50% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.19% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 3.88% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| - | Alphabet Inc | - | 3.30% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 3.20% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 3.07% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 3.00% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |