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DE:0I86 ETF Holdings Information

0I86 has a total of 127 holdings. The top 10 holdings account for 44.26%.
Compare
Holdings Count
127
Total Assets
17.87B
Top 10 Percentage
44.26%
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 Aug 20, 2025
127 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.95%
$1.07B
$1.39T
78.39%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.32%
$952.33M
$1.89T
38.95%
41 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.69%
$840.47M
$799.24B
34.55%
10 Buy
4 Hold
2 Sell
Moderate Buy
Netflix
4.61%
$825.61M
$515.92B
74.12%
24 Buy
10 Hold
1 Sell
Moderate Buy
Walmart Inc.
4.47%
$800.46M
$808.34B
35.71%
27 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
4.35%
$779.45M
$1.05T
8.83%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla Motors
4.01%
$718.69M
$1.06T
45.07%
14 Buy
15 Hold
8 Sell
Hold
Visa Inc.
3.99%
$715.57M
$659.76B
28.36%
20 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.94%
$706.51M
$374.24B
388.75%
4 Buy
13 Hold
2 Sell
Hold
Philip Morris International
2.93%
$524.45M
$262.71B
43.92%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.86%Financial16.74%Technology14.90%Communication Services12.81%Consumer Defensive9.27%Consumer Cyclical7.90%Industrials6.52%Healthcare2.60%General2.50%Utilities2.05%Energy1.86%Real Estate22.86%Financial
Financial
22.86%
Technology
16.74%
Communication Services
14.90%
Consumer Defensive
12.81%
Consumer Cyclical
9.27%
Industrials
7.90%
Healthcare
6.52%
General
2.60%
Utilities
2.50%
Energy
2.05%
Real Estate
1.86%

Countries Breakdown

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

Breakdown By Smart Score

13.98%Outperform1022.01%Outperform915.73%Outperform818.67%Neutral713.05%Neutral69.99%Neutral55.89%Neutral40.47%Underperform30.07%Underperform20.13%Underperform17
The weighted average smart score of the DE:0I86 ETF is 7
10
13.98%
9
22.01%
8
15.73%
7
18.67%
6
13.05%
5
9.99%
4
5.89%
3
0.47%
2
0.07%
1
0.13%

0I86 ETF FAQ

What are ETF DE:0I86’s top 3 holdings?
DE:0I86’s top 3 holdings are AVGO, META, JPM.
    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 17.87B.
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