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DE:DJAB Holdings Information

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Holdings Count
267
Total Assets
720.05M
Top 10 Percentage
49.69%
Asset Class
Equity
Category
Size And Style
Region
Global
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267 Holdings as of Jan 08, 2026
267 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.31%
$912.84M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
8.08%
$792.11M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.00%
$784.81M
$3.83T
11.03%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
6.79%
$666.45M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
5.32%
$522.17M
$1.48T
11.32%
12 Buy
11 Hold
7 Sell
Hold
Alphabet Inc. Class A
3.95%
$387.21M
$3.97T
73.74%
27 Buy
7 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.22%
$217.29M
$423.04B
162.95%
4 Buy
11 Hold
2 Sell
Hold
Advanced Micro Devices, Inc.
2.15%
$211.34M
$333.23B
76.39%
26 Buy
9 Hold
0 Sell
Moderate Buy
Intel
2.10%
$206.17M
$204.92B
114.67%
6 Buy
19 Hold
5 Sell
Hold
Analog Devices, Inc.
1.77%
$173.90M
$146.48B
37.99%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.17%Technology19.18%Consumer Cyclical8.44%Healthcare7.35%Communication Services6.48%Industrials5.70%Financial4.75%Energy4.58%Consumer Defensive0.97%Utilities0.77%Basic Materials0.61%Real Estate41.17%Technology
Technology
41.17%
Consumer Cyclical
19.18%
Healthcare
8.44%
Communication Services
7.35%
Industrials
6.48%
Financial
5.70%
Energy
4.75%
Consumer Defensive
4.58%
Utilities
0.97%
Basic Materials
0.77%
Real Estate
0.61%

Countries Breakdown

96.20%United States3.78%France0.02%Canada<0.01%Netherlands<0.01%Belgium96.20%United States
United States
96.20%
France
3.78%
Canada
0.02%
Netherlands
<0.01%
Belgium
<0.01%

Breakdown By Smart Score

21.42%Outperform1013.47%Outperform932.27%Outperform812.73%Neutral711.03%Neutral61.28%Neutral53.37%Neutral41.13%Underperform32.97%Underperform20.33%Underperform18
The weighted average smart score of the DE:DJAB ETF is 8
10
21.42%
9
13.47%
8
32.27%
7
12.73%
6
11.03%
5
1.28%
4
3.37%
3
1.13%
2
2.97%
1
0.33%

DJAB ETF FAQ

What are ETF DE:DJAB’s top 3 holdings?
DE:DJAB’s top 3 holdings are NVDA, AMZN, AAPL.
    What is ETF DE:DJAB’s holdings count?
    ETF DE:DJAB’s is holdings 267 different assets.
      What are the total assets of ETF DE:DJAB?
      ETF DE:DJAB’s total assets are 720.05M.
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