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DE:0I86 Holdings Information

Compare
Holdings Count
127
Total Assets
20.62B
Top 10 Percentage
38.95%
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 13, 2026
127 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
5.35%
$1.10B
$479.61B
322.79%
26 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.89%
$1.01B
$4.38T
48.15%
38 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.86%
$1.00B
$1.53T
64.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.60%
$947.48M
$583.29B
48.66%
9 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.05%
$833.78M
$650.52B
39.52%
11 Buy
6 Hold
1 Sell
Moderate Buy
Lam Research Corp
3.47%
$713.81M
$264.99B
169.66%
24 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
3.08%
$633.83M
$998.90B
46.84%
26 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.03%
$623.20M
$762.96B
21.70%
12 Buy
8 Hold
0 Sell
Moderate Buy
Caterpillar
2.92%
$600.28M
$322.90B
104.33%
11 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.70%
$554.97M
$3.65T
82.66%
26 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.75%Technology16.31%Industrials10.65%Financial8.63%Healthcare7.23%Communication Services4.12%Energy3.94%Consumer Cyclical3.72%Consumer Defensive1.99%Real Estate1.90%Basic Materials1.75%Utilities39.75%Technology
Technology
39.75%
Industrials
16.31%
Financial
10.65%
Healthcare
8.63%
Communication Services
7.23%
Energy
4.12%
Consumer Cyclical
3.94%
Consumer Defensive
3.72%
Real Estate
1.99%
Basic Materials
1.90%
Utilities
1.75%

Countries Breakdown

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

Breakdown By Smart Score

13.97%Outperform1014.57%Outperform919.20%Outperform824.54%Neutral76.27%Neutral67.08%Neutral54.76%Neutral40.89%Underperform33.36%Underperform25.36%Underperform17
The weighted average smart score of the DE:0I86 ETF is 7
10
13.97%
9
14.57%
8
19.20%
7
24.54%
6
6.27%
5
7.08%
4
4.76%
3
0.89%
2
3.36%
1
5.36%

0I86 ETF FAQ

What are ETF DE:0I86’s top 3 holdings?
DE:0I86’s top 3 holdings are MU, NVDA, 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 20.62B.
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