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DE:4JZA Holdings Information

Compare
Holdings Count
445
Total Assets
31.78B
Top 10 Percentage
23.20%
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
445 Holdings as of Mar 13, 2026
445 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.97%
$2.21B
$3.67T
17.16%
15 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.53%
$1.12B
$2.23T
4.91%
40 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.39%
$756.89M
$650.52B
39.52%
11 Buy
6 Hold
1 Sell
Moderate Buy
Walmart Inc.
2.03%
$642.47M
$1.01T
48.24%
26 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.64%
$519.80M
$447.39B
11.56%
17 Buy
5 Hold
1 Sell
Moderate Buy
Tesla, Inc.
1.56%
$493.08M
$1.47T
56.49%
13 Buy
11 Hold
7 Sell
Hold
Chevron
1.38%
$435.83M
$392.73B
25.35%
15 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.30%
$411.13M
$350.11B
-10.31%
11 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.24%
$394.39M
$337.51B
-3.50%
17 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
1.17%
$370.16M
$335.29B
14.26%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.82%Technology14.73%Financial12.39%Healthcare10.98%Industrials10.78%Consumer Cyclical9.90%Consumer Defensive7.75%Energy4.76%Utilities3.70%Communication Services3.44%Real Estate3.43%Basic Materials0.33%General17.82%Technology
Technology
17.82%
Financial
14.73%
Healthcare
12.39%
Industrials
10.98%
Consumer Cyclical
10.78%
Consumer Defensive
9.90%
Energy
7.75%
Utilities
4.76%
Communication Services
3.70%
Real Estate
3.44%
Basic Materials
3.43%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

2.76%Outperform1013.65%Outperform919.47%Outperform820.28%Neutral711.71%Neutral612.83%Neutral58.20%Neutral43.32%Underperform33.21%Underperform24.56%Underperform16
The weighted average smart score of the DE:4JZA ETF is 6
10
2.76%
9
13.65%
8
19.47%
7
20.28%
6
11.71%
5
12.83%
4
8.20%
3
3.32%
2
3.21%
1
4.56%

4JZA ETF FAQ

What are ETF DE:4JZA’s top 3 holdings?
DE:4JZA’s top 3 holdings are AAPL, AMZN, XOM.
    What is ETF DE:4JZA’s holdings count?
    ETF DE:4JZA’s is holdings 445 different assets.
      What are the total assets of ETF DE:4JZA?
      ETF DE:4JZA’s total assets are 31.78B.
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