DEPW ETF

DEPW ETF
$23.82
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GOOGL is DEPW's largest holding at 20.12% of the fund as of Aug 29, 2026. DEPW is Google DeepMind AI Lab Ecosystem ETF.

Showing top 25 of 25 holdings · as of Aug 29, 2026
DEPW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
20.12%
20.1%1,240$429.8KComm. ServicesInteractive Media
2Global Unichip Corp
5.99%
26.1%672$127.9K--
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.40%
31.5%313$115.4K
4
NEE
Nextera Energy Inc
4.48%
36.0%1,169$95.7K
5
LITE
Lumentum Holdings Inc
4.06%
40.0%97$86.8K
6King Yuan Electronics Ltd
3.92%
44.0%9,809$83.8K
7Quanta Computer Inc
3.65%
47.6%7,411$78.0K
8
AES
Aes Corp
3.48%
51.1%5,052$74.4K
9
WULF
Terawulf Inc
3.41%
54.5%4,744$72.8K
10
FRVO
Fervo Energy Class A
3.25%
57.8%4,699$69.4K
11
NI
Nisource Inc.
3.24%
61.0%1,704$69.1K
12
CIFR
Cipher Mining Inc
3.17%
64.2%4,458$67.6K
13
SKHY
Sk Hynix Inc Adr Adr
3.05%
67.2%404$65.1K
14
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.03%
70.2%155$64.7K
15
SO
Southern Co.
2.99%
73.2%724$63.9K
16Flex Ltd
2.93%
76.2%566$62.5K
17
DUK
Duke Energy Corp
2.92%
79.1%518$62.3K
18DebtIron Mtn Inc New Com Npv
2.86%
81.9%521$61.2K
19
AEP
American Electric Power Co Inc
2.85%
84.8%498$60.9K
20
XEL
Xcel Energy Inc.
2.82%
87.6%788$60.2K
21
MRVL
Marvell Technology Group Ltd.
2.72%
90.3%268$58.1K
22
CARR
Carrier Global Corp
2.41%
92.7%877$51.6K
23MediaTek Inc ORD TWD10
2.39%
95.1%405$51.1K
24Hut Corp
2.35%
97.5%633$50.3K
25
VICR
Vicor Corp
2.13%
99.6%242$45.4K
Not reported for this fund: share changes.
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DEPW ETF All Holdings

DEPW holdings total 25 positions. The top 10 holdings account for 57.8% of the fund, led by Alphabet Inc,class A at 20.1%, Global Unichip Corp at 6.0%, Broadcom Inc at 5.4%.

DEPW portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Information Technology at 23.9%.

DEPW sectors provide a detailed breakdown. DEPW overlap shows how holdings compare to other funds in your portfolio.

DEPW ETF Holdings

25 of 25 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    20.12%
  • 2

    Global Unichip Corp

    3443:TWUnknown
    5.99%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.40%
  • 4

    Nextera Energy Inc

    NEEUtilities
    4.48%
  • 5

    Lumentum Holdings Inc

    LITEInformation Technology
    4.06%
  • 6

    King Yuan Electronics Ltd

    2449:TWUnknown
    3.92%
  • 7

    Quanta Computer Inc

    2382:TWUnknown
    3.65%
  • 8

    Aes Corporation

    AESUtilities
    3.48%
  • 9

    Terawulf Inc

    WULFInformation Technology
    3.41%
  • 10

    Fervo Energy Class A

    FRVOUnknown
    3.25%
  • 11

    Nisource Inc.

    NIUtilities
    3.24%
  • 12

    Cipher Mining Inc

    CIFRInformation Technology
    3.17%
  • 13

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    3.05%
  • 14

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.03%
  • 15

    Southern Co.

    SOUtilities
    2.99%
  • 16

    Flex Ltd

    FLEX:SIUnknown
    2.93%
  • 17

    Duke Energy Corp

    DUKUtilities
    2.92%
  • 18

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.86%
  • 19

    American Electric Power Co Inc

    AEPUtilities
    2.85%
  • 20

    Xcel Energy Inc.

    XELUtilities
    2.82%
  • 21

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.72%
  • 22

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    2.41%
  • 23

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.39%
  • 24

    Hut Corp

    HUTUnknown
    2.35%
  • 25

    Vicor Corp

    VICRInformation Technology
    2.13%