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DE:0I86 ETF Holdings Information

0I86 has a total of 126 holdings. The top 10 holdings account for 40.44%.
Compare
Holdings Count
126
Total Assets
14.98B
Top 10 Percentage
40.44%
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
126 Holdings as of May 05, 2025
126 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
5.15%
$769.11M
$790.09B
62.57%
29 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.87%
$726.99M
$701.75B
29.99%
11 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.73%
$706.52M
$957.50B
54.03%
24 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.05%
$605.25M
$1.50T
25.43%
42 Buy
2 Hold
1 Sell
Strong Buy
Nvidia Corporation
3.96%
$592.17M
$2.79T
25.38%
34 Buy
5 Hold
1 Sell
Strong Buy
Tesla Motors
3.84%
$572.94M
$923.82B
54.86%
16 Buy
10 Hold
11 Sell
Hold
Visa Inc.
3.83%
$571.38M
$674.05B
25.77%
22 Buy
4 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.50%
$523.26M
$293.19B
478.36%
3 Buy
10 Hold
4 Sell
Hold
Netflix
3.33%
$497.70M
$492.17B
87.74%
28 Buy
8 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.17%
$474.16M
$447.37B
31.01%
19 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.46%Technology23.32%Financial10.85%Consumer Cyclical10.66%Communication Services9.36%Industrials8.16%Consumer Defensive3.73%Healthcare3.30%Utilities2.40%Real Estate2.23%Energy1.94%General0.44%Basic Materials0.14%Consumer Goods23.46%Technology
Technology
23.46%
Financial
23.32%
Consumer Cyclical
10.85%
Communication Services
10.66%
Industrials
9.36%
Consumer Defensive
8.16%
Healthcare
3.73%
Utilities
3.30%
Real Estate
2.40%
Energy
2.23%
General
1.94%
Basic Materials
0.44%
Consumer Goods
0.14%

Countries Breakdown

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

Breakdown By Smart Score

16.62%Outperform1023.53%Outperform99.23%Outperform824.23%Neutral78.85%Neutral65.24%Neutral54.96%Neutral41.13%Underperform35.68%Underperform20.53%Underperform17
The weighted average smart score of the DE:0I86 ETF is 7
10
16.62%
9
23.53%
8
9.23%
7
24.23%
6
8.85%
5
5.24%
4
4.96%
3
1.13%
2
5.68%
1
0.53%

0I86 ETF FAQ

What are ETF DE:0I86’s top 3 holdings?
DE:0I86’s top 3 holdings are WMT, JPM, AVGO.
    What is ETF DE:0I86’s holdings count?
    ETF DE:0I86’s is holdings 126 different assets.
      What are the total assets of ETF DE:0I86?
      ETF DE:0I86’s total assets are 14.98B.
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