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DE:0I86 Holdings Information

Compare
Holdings Count
127
Total Assets
20.78B
Top 10 Percentage
38.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
127 Holdings as of Mar 06, 2026
127 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.03%
$1.02B
$1.58T
69.51%
29 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.86%
$986.59M
$4.46T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
4.68%
$950.58M
$446.88B
298.34%
27 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.62%
$937.51M
$577.48B
44.22%
9 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.96%
$802.78M
$628.18B
38.70%
12 Buy
6 Hold
1 Sell
Moderate Buy
Lam Research Corp
3.28%
$666.55M
$268.09B
152.28%
24 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.12%
$632.72M
$791.71B
19.48%
12 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
3.04%
$616.53M
$982.80B
34.98%
27 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
2.88%
$585.47M
$328.53B
94.38%
11 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.68%
$544.82M
$3.64T
71.70%
26 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.64%Technology16.67%Industrials11.09%Financial8.67%Healthcare7.36%Communication Services4.10%Consumer Cyclical4.02%Energy3.69%Consumer Defensive2.02%Basic Materials1.99%Real Estate1.75%Utilities38.64%Technology
Technology
38.64%
Industrials
16.67%
Financial
11.09%
Healthcare
8.67%
Communication Services
7.36%
Consumer Cyclical
4.10%
Energy
4.02%
Consumer Defensive
3.69%
Basic Materials
2.02%
Real Estate
1.99%
Utilities
1.75%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.42%Outperform105.02%Outperform923.52%Outperform816.19%Neutral716.58%Neutral66.43%Neutral56.71%Neutral48.82%Underperform30.73%Underperform20.58%Underperform17
The weighted average smart score of the DE:0I86 ETF is 7
10
15.42%
9
5.02%
8
23.52%
7
16.19%
6
16.58%
5
6.43%
4
6.71%
3
8.82%
2
0.73%
1
0.58%

0I86 ETF FAQ

What are ETF DE:0I86’s top 3 holdings?
DE:0I86’s top 3 holdings are AVGO, NVDA, MU.
    What is ETF DE:0I86’s holdings count?
    ETF DE:0I86’s is holdings 127 different assets.
      What are the total assets of ETF DE:0I86?
      ETF DE:0I86’s total assets are 20.78B.
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