DEPW ETF

DEPW ETF
$23.13
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GOOGL is DEPW's largest holding at 19.68% of the fund as of Oct 3, 2026. DEPW is Google DeepMind AI Lab Ecosystem ETF.

Showing top 26 of 26 holdings · as of Oct 3, 2026
DEPW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
19.68%
19.7%1,305$448.3KComm. ServicesInteractive Media
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.13%
24.8%329$116.8KInfo TechSemiconductors
Sector and industry · Pro
3
FRVO
Fervo Energy Class A
4.98%
29.8%7,856$113.5K
4
WULF
Terawulf Inc
4.89%
34.7%7,195$111.5K
5
LITE
Lumentum Holdings Inc
4.86%
39.5%102$110.7K
6
MRVL
Marvell Technology Inc
4.83%
44.4%404$110.0K
7
CIFR
Cipher Mining Inc
4.62%
49.0%6,699$105.2K
8—Flex Ltd
4.16%
53.1%812$94.7K
9
NI
Nisource Inc.
3.40%
56.5%1,965$77.5K
10
XEL
Xcel Energy Inc.
3.40%
59.9%1,086$77.5K
11—Hut Corp
2.88%
62.8%733$65.7K
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.84%
65.7%137$64.8K
13
SO
Southern Co.
2.81%
68.5%765$64.0K
14
AES
A E S Corporation, The
2.77%
71.2%4,225$63.0K
15
AEP
American Electric Power Co Inc
2.72%
74.0%519$62.1K
16DebtIron Mtn Inc New Com Npv
2.71%
76.7%544$61.7K
17
SPCX
Space Exploration Technologies
2.61%
79.3%374$59.5K
18—MediaTek Inc ORD TWD10
2.61%
81.9%383$59.4K
19—Global Unichip Corp
2.54%
84.4%234$57.9K
20
VICR
Vicor Corp
2.51%
86.9%185$57.1K
21—King Yuan Electronics Ltd
2.43%
89.4%5,978$55.4K
22
NEE
Nextera Energy Inc
2.29%
91.7%680$52.2K
23
COHR
Coherent, Inc
2.25%
93.9%152$51.2K
24
SKHY
Sk Hynix Inc Adr Adr
2.08%
96.0%243$47.4K
25—Quanta Computer Inc
2.07%
98.1%4,531$47.2K
26—US Dollar
1.89%
100.0%43,039$43.0K
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 59.9% of the fund, led by Alphabet Inc at 19.7%, Broadcom Inc at 5.1%, Fervo Energy Class A at 5.0%.

DEPW portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Information Technology at 31.9%.

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

DEPW ETF Holdings

26 of 25 holdings

  • 1

    Alphabet Inc

    GOOGLCommunication Services
    19.68%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    5.13%
  • 3

    Fervo Energy Class A

    FRVOUnknown
    4.98%
  • 4

    Terawulf Inc

    WULFInformation Technology
    4.89%
  • 5

    Lumentum Holdings Inc

    LITEInformation Technology
    4.86%
  • 6

    Marvell Technology Inc

    MRVLInformation Technology
    4.83%
  • 7

    Cipher Mining Inc

    CIFRInformation Technology
    4.62%
  • 8

    Flex Ltd

    FLEX:SIUnknown
    4.16%
  • 9

    Nisource Inc.

    NIUtilities
    3.40%
  • 10

    Xcel Energy Inc.

    XELUtilities
    3.40%
  • 11

    Hut Corp

    HUTUnknown
    2.88%
  • 12

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.84%
  • 13

    Southern Co.

    SOUtilities
    2.81%
  • 14

    A E S Corporation, The

    AESUtilities
    2.77%
  • 15

    American Electric Power Co Inc

    AEPUtilities
    2.72%
  • 16

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.71%
  • 17

    Space Exploration Technologies

    SPCXUnknown
    2.61%
  • 18

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.61%
  • 19

    Global Unichip Corp

    3443:TWUnknown
    2.54%
  • 20

    Vicor Corp

    VICRInformation Technology
    2.51%
  • 21

    King Yuan Electronics Ltd

    2449:TWUnknown
    2.43%
  • 22

    Nextera Energy Inc

    NEEUtilities
    2.29%
  • 23

    Coherent, Inc

    COHRInformation Technology
    2.25%
  • 24

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    2.08%
  • 25

    Quanta Computer Inc

    2382:TWUnknown
    2.07%
  • 26

    US Dollar

    Other
    1.89%