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DE:4JZ9 ETF Holdings Information

4JZ9 has a total of 214 holdings. The top 10 holdings account for 53.80%.
Compare
Holdings Count
214
Total Assets
39.63B
Top 10 Percentage
53.80%
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
214 Holdings as of Aug 22, 2025
214 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.78%
$5.80B
$4.27T
37.58%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.75%
$2.65B
$3.75T
21.70%
34 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.56%
$2.18B
$1.86T
42.95%
42 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
5.35%
$2.10B
$3.38T
0.40%
15 Buy
11 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.72%
$1.85B
$1.36T
76.72%
28 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.21%
$1.65B
$2.37T
29.26%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.03%
$1.58B
$2.42T
24.44%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.26%
$1.28B
$2.42T
23.47%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.11%
$1.22B
$1.03T
54.33%
13 Buy
15 Hold
8 Sell
Hold
Visa Inc.
2.04%
$799.52M
$662.15B
30.89%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.34%Technology15.12%Communication Services11.91%Consumer Cyclical10.99%Financial6.64%Industrials4.96%Healthcare3.34%Consumer Defensive1.14%Utilities1.11%Real Estate0.63%General0.43%Basic Materials0.40%Energy43.34%Technology
Technology
43.34%
Communication Services
15.12%
Consumer Cyclical
11.91%
Financial
10.99%
Industrials
6.64%
Healthcare
4.96%
Consumer Defensive
3.34%
Utilities
1.14%
Real Estate
1.11%
General
0.63%
Basic Materials
0.43%
Energy
0.40%

Countries Breakdown

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

Breakdown By Smart Score

10.45%Outperform1041.62%Outperform96.02%Outperform810.75%Neutral716.15%Neutral66.46%Neutral55.75%Neutral42.31%Underperform30.35%Underperform20.12%Underperform18
The weighted average smart score of the DE:4JZ9 ETF is 8
10
10.45%
9
41.62%
8
6.02%
7
10.75%
6
16.15%
5
6.46%
4
5.75%
3
2.31%
2
0.35%
1
0.12%

4JZ9 ETF FAQ

What are ETF DE:4JZ9’s top 3 holdings?
DE:4JZ9’s top 3 holdings are NVDA, MSFT, META.
    What is ETF DE:4JZ9’s holdings count?
    ETF DE:4JZ9’s is holdings 214 different assets.
      What are the total assets of ETF DE:4JZ9?
      ETF DE:4JZ9’s total assets are 39.63B.
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