Google DeepMind AI Lab Ecosystem ETF

1D
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About DEPW

DEPW provides exposure to US and non-US companies with direct links to the Google DeepMind artificial intelligence ecosystem. It is an actively managed fund that utilizes a proprietary model-driven thematic scoring process to select investments. 

Category
Technology
CategoryTechnology
Number of holdings
26
Number of holdings26
Inception Date
Aug 12, 2026
Inception DateAug 12, 2026

What's in this fund

Sectors

As of September 11, 2026
Technology43.55%
Utilities26.07%
Communication Services19.13%
Financial Services6.22%
Real Estate2.73%
Industrials2.30%

Top 10 Holdings (57.11% of total assets)

As of September 11, 2026
NameSymbol% Assets
Alphabet Class AGOOGL19.06%
Global Unichip Corp3443 (XTAI)6.13%
BroadcomAVGO5.22%
NextEra EnergyNEE4.45%
LumentumLITE4.20%
King Yuan Electronics Co Ltd2449 (XTAI)3.90%
Quanta Computer Inc2382 (XTAI)3.64%
TeraWulfWULF3.54%
SK hynix Inc. ADRSKHY3.52%
AESAES3.45%

DEPW Key Statistics

AUM
2.19M
AUM2.19M
Price-Earnings ratio
43.40
Price-Earnings ratio43.40
30-Day yield
30-Day yield
Average volume
1.63K
Average volume1.63K
High today
$24.47
High today$24.47
Low today
$24.40
Low today$24.40
Open price
$24.47
Open price$24.47
Volume
1.65K
Volume1.65K
52 Week high
$27.08
52 Week high$27.08
52 Week low
$22.67
52 Week low$22.67
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 2.2M, Google DeepMind AI Lab Ecosystem ETF(DEPW) trades at $24.44. The stock has a price-to-earnings ratio of 43.40.

As of 2026-09-12, Google DeepMind AI Lab Ecosystem ETF(DEPW) stock has fluctuated between $24.40 and $24.47. The current price stands at $24.44, placing the stock +0.2% above today's low and -0.1% off the high.

Google DeepMind AI Lab Ecosystem ETF(DEPW) shares are trading with a volume of 1.65K, against a daily average of 1.63K.

In the last year, Google DeepMind AI Lab Ecosystem ETF(DEPW) shares hit a 52-week high of $27.08 and a 52-week low of $22.67.

In the last year, Google DeepMind AI Lab Ecosystem ETF(DEPW) shares hit a 52-week high of $27.08 and a 52-week low of $22.67.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.