DEPW ETF

DEPW ETF
$25.27
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GOOGL is DEPW's largest holding at 19.18% of the fund as of Sep 15, 2026. DEPW is Google DeepMind AI Lab Ecosystem ETF.

Showing top 25 of 25 holdings · as of Sep 15, 2026
DEPW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
19.18%
19.2%1,240$419.7KComm. ServicesInteractive Media
2—Global Unichip Corp .
5.93%
25.1%672$129.8K--
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.18%
30.3%313$113.3K
4
NEE
Nextera Energy Inc
4.40%
34.7%1,169$96.2K
5
LITE
Lumentum Holdings Inc
4.11%
38.8%97$89.9K
6—King Yuan Electronics Co
3.72%
42.5%9,809$81.4K
7
WULF
Terawulf Inc
3.63%
46.1%4,744$79.4K
8—Quanta Computer Inc
3.60%
49.8%7,411$78.7K
9
SKHY
Sk Hynix Inc Adr Adr
3.51%
53.3%404$76.8K
10
CIFR
Cipher Mining Inc
3.43%
56.7%4,458$75.1K
11
AES
Aes Corp
3.41%
60.1%5,052$74.7K
12
FRVO
Fervo Energy Class A
3.35%
63.4%4,699$73.3K
13
NI
Nisource Inc.
3.22%
66.7%1,704$70.6K
14—Taiwan Semiconductor - Adr
3.07%
69.7%155$67.2K
15—Flex Ltd
2.99%
72.7%566$65.5K
16
MRVL
Marvell Technology Group Ltd.
2.89%
75.6%268$63.3K
17
SO
Southern Co.
2.88%
78.5%724$63.1K
18—Hut Corp
2.85%
81.3%633$62.4K
19
DUK
Duke Energy Corp
2.83%
84.2%518$61.9K
20
AEP
American Electric Power Co Inc
2.81%
87.0%498$61.4K
21DebtIron Mtn Inc New Com Npv
2.74%
89.7%521$60.0K
22
XEL
Xcel Energy Inc.
2.72%
92.4%788$59.5K
23—MediaTek Inc ORD TWD10
2.68%
95.1%405$58.6K
24
CARR
Carrier Global Corp
2.30%
97.4%877$50.4K
25
VICR
Vicor Corp
2.19%
99.6%242$47.9K
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 56.7% of the fund, led by Alphabet Inc,class A at 19.2%, Global Unichip Corp . at 5.9%, Broadcom Inc at 5.2%.

DEPW portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 24.5%.

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
    19.18%
  • 2

    Global Unichip Corp .

    3443:TWUnknown
    5.93%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.18%
  • 4

    Nextera Energy Inc

    NEEUtilities
    4.40%
  • 5

    Lumentum Holdings Inc

    LITEInformation Technology
    4.11%
  • 6

    King Yuan Electronics Co

    2449:TWUnknown
    3.72%
  • 7

    Terawulf Inc

    WULFInformation Technology
    3.63%
  • 8

    Quanta Computer Inc

    2382:TWUnknown
    3.60%
  • 9

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    3.51%
  • 10

    Cipher Mining Inc

    CIFRInformation Technology
    3.43%
  • 11

    Aes Corporation

    AESUtilities
    3.41%
  • 12

    Fervo Energy Class A

    FRVOUnknown
    3.35%
  • 13

    Nisource Inc.

    NIUtilities
    3.22%
  • 14

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.07%
  • 15

    Flex Ltd

    FLEX:SIUnknown
    2.99%
  • 16

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.89%
  • 17

    Southern Co.

    SOUtilities
    2.88%
  • 18

    Hut Corp

    HUTUnknown
    2.85%
  • 19

    Duke Energy Corp

    DUKUtilities
    2.83%
  • 20

    American Electric Power Co Inc

    AEPUtilities
    2.81%
  • 21

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.74%
  • 22

    Xcel Energy Inc.

    XELUtilities
    2.72%
  • 23

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.68%
  • 24

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    2.30%
  • 25

    Vicor Corp

    VICRInformation Technology
    2.19%