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DE:0I86 Holdings Information

Compare
Holdings Count
127
Total Assets
20.11B
Top 10 Percentage
39.14%
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 19, 2025
127 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.96%
$1.02B
$863.53B
33.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.80%
$984.75M
$1.61T
54.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.77%
$978.67M
$1.66T
12.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Palantir Technologies Inc.
4.73%
$971.17M
$460.91B
140.07%
3 Buy
11 Hold
2 Sell
Hold
Microsoft
4.56%
$935.44M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.48%
$918.98M
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.75%
$564.03M
$347.47B
79.04%
29 Buy
9 Hold
0 Sell
Strong Buy
Micron Technology
2.73%
$560.94M
$299.25B
195.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.71%
$555.57M
$551.55B
13.15%
25 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.66%
$545.72M
$3.71T
60.47%
29 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.40%Technology16.04%Financial15.14%Communication Services13.21%Industrials4.08%Consumer Cyclical3.89%Healthcare2.50%Consumer Defensive2.29%Utilities1.87%Real Estate0.53%Basic Materials0.05%Energy40.40%Technology
Technology
40.40%
Financial
16.04%
Communication Services
15.14%
Industrials
13.21%
Consumer Cyclical
4.08%
Healthcare
3.89%
Consumer Defensive
2.50%
Utilities
2.29%
Real Estate
1.87%
Basic Materials
0.53%
Energy
0.05%

Countries Breakdown

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

Breakdown By Smart Score

23.13%Outperform1018.65%Outperform911.32%Outperform817.49%Neutral713.68%Neutral68.81%Neutral53.06%Neutral42.55%Underperform30.68%Underperform20.64%Underperform18
The weighted average smart score of the DE:0I86 ETF is 8
10
23.13%
9
18.65%
8
11.32%
7
17.49%
6
13.68%
5
8.81%
4
3.06%
3
2.55%
2
0.68%
1
0.64%

0I86 ETF FAQ

What are ETF DE:0I86’s top 3 holdings?
DE:0I86’s top 3 holdings are JPM, AVGO, META.
    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 20.11B.
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