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DE:0I86 Holdings Information

Compare
Holdings Count
127
Total Assets
20.24B
Top 10 Percentage
38.69%
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 Dec 17, 2025
127 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
5.10%
$1.01B
$859.01B
35.21%
10 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.87%
$964.31M
$1.66T
8.76%
36 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.76%
$942.68M
$1.61T
49.33%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.62%
$916.01M
$3.54T
8.94%
32 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.49%
$889.82M
$447.49B
138.90%
3 Buy
11 Hold
2 Sell
Hold
Nvidia Corporation
4.38%
$867.42M
$4.32T
30.81%
40 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.66%
$526.85M
$3.71T
57.49%
29 Buy
7 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.64%
$523.23M
$340.54B
63.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Oracle Corporation
2.61%
$516.15M
$542.02B
5.73%
25 Buy
10 Hold
1 Sell
Moderate Buy
Ge Aerospace
2.57%
$509.51M
$315.10B
77.29%
11 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.48%Technology16.39%Financial15.31%Communication Services13.12%Industrials4.18%Consumer Cyclical3.99%Healthcare2.62%Consumer Defensive2.36%Utilities1.96%Real Estate0.54%Basic Materials0.05%Energy39.48%Technology
Technology
39.48%
Financial
16.39%
Communication Services
15.31%
Industrials
13.12%
Consumer Cyclical
4.18%
Healthcare
3.99%
Consumer Defensive
2.62%
Utilities
2.36%
Real Estate
1.96%
Basic Materials
0.54%
Energy
0.05%

Countries Breakdown

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

Breakdown By Smart Score

21.38%Outperform1016.31%Outperform915.75%Outperform817.61%Neutral712.88%Neutral67.09%Neutral56.51%Neutral40.76%Underperform30.97%Underperform20.75%Underperform18
The weighted average smart score of the DE:0I86 ETF is 8
10
21.38%
9
16.31%
8
15.75%
7
17.61%
6
12.88%
5
7.09%
4
6.51%
3
0.76%
2
0.97%
1
0.75%

0I86 ETF FAQ

What are ETF DE:0I86’s top 3 holdings?
DE:0I86’s top 3 holdings are JPM, META, AVGO.
    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 20.24B.
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