Total Holdings
26
Positions in the fund
Google DeepMind AI Lab Ecosystem ETF
DEPWNYSEARCAHarborEquity
$22.95Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $2.22M
- Expense ratio
- 0.59%
- Dividend yield
- -
- Holdings
- 26
- 52-week range
- $22.67$27.08
- Volume (live)
- -
- Avg. volume (3M)
- 1.47K
DEPW ETF Holdings: Google DeepMind AI Lab Ecosystem ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.0%
Share of fund assets
Assets (AUM)
$2.22M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 26 DEPW Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 19.68% |
| 2 |  | Broadcom Inc. | Stock | 5.13% |
| 3 |  | Fervo Energy Company | Stock | 4.98% |
| 4 |  | TeraWulf Inc. | Stock | 4.89% |
| 5 |  | Lumentum Holdings Inc. | Stock | 4.86% |
| 6 |  | Marvell Technology, Inc. | Stock | 4.83% |
| 7 |  | Cipher Digital Inc. | Stock | 4.62% |
| 8 |  | Flex Ltd. | Stock | 4.16% |
| 9 |  | Xcel Energy Inc. | Stock | 3.40% |
| 10 |  | NiSource Inc. | Stock | 3.40% |
| 11 |  | Hut 8 Corp. | Stock | 2.88% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.84% |
| 13 |  | The Southern Company | Stock | 2.81% |
| 14 |  | The AES Corporation | Stock | 2.77% |
| 15 |  | American Electric Power Company, Inc. | Stock | 2.72% |
| 16 |  | Iron Mountain Incorporated | Stock | 2.71% |
| 17 | TPE:2454 | MediaTek Inc. | Stock | 2.61% |
| 18 |  | Space Exploration Technologies Corp. | Stock | 2.61% |
| 19 | TPE:3443 | Global Unichip Corp. | Stock | 2.54% |
| 20 |  | Vicor Corporation | Stock | 2.51% |
| 21 | TPE:2449 | King Yuan Electronics Co., Ltd. | Stock | 2.43% |
| 22 |  | NextEra Energy, Inc. | Stock | 2.29% |
| 23 |  | Coherent Corp. | Stock | 2.25% |
| 24 | SKHY | SK hynix Inc. | Stock | 2.08% |
| 25 | TPE:2382 | Quanta Computer Inc. | Stock | 2.07% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Google DeepMind AI Lab Ecosystem ETF Holdings
What are the top holdings in DEPW?
Google DeepMind AI Lab Ecosystem ETF (DEPW) holds 26 securities. The largest are Alphabet Inc. (19.68%), Broadcom Inc. (5.13%), Fervo Energy Company (4.98%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DEPW's portfolio?
The 10 largest positions make up 60.0% of DEPW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DEPW's sector allocation?
The Sector Allocation chart shows how DEPW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DEPW invest in?
DEPW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DEPW ETF?
DEPW's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.