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DE:DJAB ETF Holdings Information

DJAB has a total of 182 holdings. The top 10 holdings account for 49.96%.
Compare
Holdings Count
182
Total Assets
527.84M
Top 10 Percentage
49.96%
Asset Class
Equity
Category
Size And Style
Region
Global
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182 Holdings as of Apr 10, 2025
182 Holdings as of Apr 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.84%
$752.99M
$2.86T
12.23%
17 Buy
12 Hold
4 Sell
Moderate Buy
Nvidia Corporation
7.91%
$673.53M
$2.62T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.07%
$602.01M
$1.92T
-0.68%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.51%
$553.98M
$2.83T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.29%
$450.40M
$1.88T
-0.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.43%
$377.24M
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.21%
$273.00M
$810.15B
35.36%
23 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
2.93%
$249.51M
$726.41B
54.31%
29 Buy
2 Hold
0 Sell
Strong Buy
Intuitive Surgical
1.90%
$161.99M
$175.38B
28.27%
16 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.88%
$159.88M
$218.19B
29.19%
8 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.45%Technology15.94%Consumer Cyclical12.77%Healthcare12.28%Communication Services8.82%Financial4.37%Consumer Defensive2.93%Industrials2.76%Energy1.05%Real Estate0.67%Basic Materials0.64%Utilities0.31%Consumer Goods37.45%Technology
Technology
37.45%
Consumer Cyclical
15.94%
Healthcare
12.77%
Communication Services
12.28%
Financial
8.82%
Consumer Defensive
4.37%
Industrials
2.93%
Energy
2.76%
Real Estate
1.05%
Basic Materials
0.67%
Utilities
0.64%
Consumer Goods
0.31%

Countries Breakdown

93.05%United States5.80%France1.15%United Kingdom93.05%United States
United States
93.05%
France
5.80%
United Kingdom
1.15%

Breakdown By Smart Score

8.23%Outperform1033.46%Outperform925.01%Outperform87.37%Neutral75.59%Neutral613.82%Neutral52.34%Neutral40.93%Underperform30.07%Underperform23.18%Underperform17
The weighted average smart score of the DE:DJAB ETF is 7
10
8.23%
9
33.46%
8
25.01%
7
7.37%
6
5.59%
5
13.82%
4
2.34%
3
0.93%
2
0.07%
1
3.18%

DJAB ETF FAQ

What are ETF DE:DJAB’s top 3 holdings?
DE:DJAB’s top 3 holdings are AAPL, NVDA, AMZN.
    What is ETF DE:DJAB’s holdings count?
    ETF DE:DJAB’s is holdings 182 different assets.
      What are the total assets of ETF DE:DJAB?
      ETF DE:DJAB’s total assets are 527.84M.
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