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DE:DJAB ETF Holdings Information

DJAB has a total of 218 holdings. The top 10 holdings account for 39.90%.
Compare
Holdings Count
218
Total Assets
673.25M
Top 10 Percentage
39.90%
Asset Class
Equity
Category
Size And Style
Region
Global
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218 Holdings as of May 15, 2025
218 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.62%
$795.66M
$3.30T
46.41%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
7.80%
$719.43M
$2.18T
11.31%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.43%
$685.69M
$2.02T
-5.61%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.96%
$365.55M
$1.07T
63.84%
24 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.89%
$266.79M
$3.16T
11.27%
17 Buy
8 Hold
4 Sell
Moderate Buy
Mastercard Inc
2.65%
$244.55M
$529.65B
26.72%
18 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.83%
$168.47M
$1.13T
97.22%
16 Buy
10 Hold
11 Sell
Hold
Texas Instruments
1.62%
$149.48M
$171.25B
-3.34%
10 Buy
9 Hold
4 Sell
Moderate Buy
BNP Paribas SA (UK)
1.56%
$144.01M
€89.68B
10.04%
6 Buy
4 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
1.53%
$141.03M
$307.21B
491.78%
3 Buy
11 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

32.02%Technology18.80%Consumer Cyclical13.89%Healthcare13.73%Financial12.34%Communication Services3.68%Industrials1.92%Consumer Defensive1.18%Real Estate1.12%Energy1.07%Utilities0.25%Basic Materials<0.01%General32.02%Technology
Technology
32.02%
Consumer Cyclical
18.80%
Healthcare
13.89%
Financial
13.73%
Communication Services
12.34%
Industrials
3.68%
Consumer Defensive
1.92%
Real Estate
1.18%
Energy
1.12%
Utilities
1.07%
Basic Materials
0.25%
General
<0.01%

Countries Breakdown

92.62%United States6.18%France0.93%United Kingdom0.19%Netherlands0.08%Switzerland92.62%United States
United States
92.62%
France
6.18%
United Kingdom
0.93%
Netherlands
0.19%
Switzerland
0.08%

Breakdown By Smart Score

9.18%Outperform1013.99%Outperform920.46%Outperform829.37%Neutral711.98%Neutral64.36%Neutral58.27%Neutral41.44%Underperform30.26%Underperform20.68%Underperform17
The weighted average smart score of the DE:DJAB ETF is 7
10
9.18%
9
13.99%
8
20.46%
7
29.37%
6
11.98%
5
4.36%
4
8.27%
3
1.44%
2
0.26%
1
0.68%

DJAB ETF FAQ

What are ETF DE:DJAB’s top 3 holdings?
DE:DJAB’s top 3 holdings are NVDA, AMZN, GOOGL.
    What is ETF DE:DJAB’s holdings count?
    ETF DE:DJAB’s is holdings 218 different assets.
      What are the total assets of ETF DE:DJAB?
      ETF DE:DJAB’s total assets are 673.25M.
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