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DE:DJAB ETF Holdings Information

Compare
Holdings Count
189
Total Assets
853.38M
Top 10 Percentage
54.82%
Asset Class
Equity
Category
Size And Style
Region
Global
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189 Holdings as of Oct 23, 2025
189 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.22%
$912.33M
$4.43T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.96%
$885.73M
$3.85T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
8.55%
$845.71M
$2.36T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
6.44%
$636.90M
$3.87T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
5.95%
$588.75M
$1.49T
61.12%
14 Buy
11 Hold
10 Sell
Hold
Alphabet Inc. Class A
4.37%
$431.72M
$3.06T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.28%
$423.38M
$1.63T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.96%
$293.22M
$381.35B
61.89%
29 Buy
10 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.61%
$258.42M
$777.08B
-7.53%
18 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.48%
$146.12M
$1.84T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.99%Technology20.86%Consumer Cyclical7.83%Communication Services6.99%Healthcare5.37%Industrials4.81%Financial3.09%Real Estate2.09%Consumer Defensive1.82%Energy1.72%Utilities1.37%Basic Materials0.06%Services<0.01%Conglomerates43.99%Technology
Technology
43.99%
Consumer Cyclical
20.86%
Communication Services
7.83%
Healthcare
6.99%
Industrials
5.37%
Financial
4.81%
Real Estate
3.09%
Consumer Defensive
2.09%
Energy
1.82%
Utilities
1.72%
Basic Materials
1.37%
Services
0.06%
Conglomerates
<0.01%

Countries Breakdown

96.59%United States3.41%France96.59%United States
United States
96.59%
France
3.41%

Breakdown By Smart Score

20.71%Outperform1033.71%Outperform910.68%Outperform820.83%Neutral73.98%Neutral63.83%Neutral52.97%Neutral40.45%Underperform32.85%Underperform2<0.01%Underperform18
The weighted average smart score of the DE:DJAB ETF is 8
10
20.71%
9
33.71%
8
10.68%
7
20.83%
6
3.98%
5
3.83%
4
2.97%
3
0.45%
2
2.85%
1
<0.01%

DJAB ETF FAQ

What are ETF DE:DJAB’s top 3 holdings?
DE:DJAB’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF DE:DJAB’s holdings count?
    ETF DE:DJAB’s is holdings 189 different assets.
      What are the total assets of ETF DE:DJAB?
      ETF DE:DJAB’s total assets are 853.38M.
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