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DE:H412 Holdings Information

Compare
Holdings Count
299
Total Assets
737.18M
Top 10 Percentage
51.24%
Asset Class
Equity
Category
Sector
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

Top Holdings

299 Holdings as of Apr 16, 2026
299 Holdings as of Apr 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
9.20%
$78.01M
$574.86B
47.01%
11 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
8.21%
$69.62M
$602.13B
-1.92%
23 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
7.57%
$64.21M
$3.05T
16.41%
35 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.81%
$49.29M
$4.83T
108.50%
41 Buy
1 Hold
1 Sell
Strong Buy
Cisco
5.27%
$44.72M
$325.31B
61.32%
10 Buy
4 Hold
0 Sell
Moderate Buy
Apple Inc
4.14%
$35.08M
$3.91T
41.36%
16 Buy
8 Hold
1 Sell
Moderate Buy
Intel
3.63%
$30.75M
$326.06B
248.73%
6 Buy
25 Hold
4 Sell
Hold
Merck & Company
2.66%
$22.59M
$291.50B
50.42%
14 Buy
7 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.65%
$22.50M
$2.67T
48.39%
42 Buy
3 Hold
0 Sell
Strong Buy
Newmont Mining
2.10%
$17.77M
$122.08B
108.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.02%Technology15.89%Financial15.45%Healthcare8.74%Consumer Cyclical6.82%Communication Services4.56%Basic Materials3.13%Industrials2.30%Energy2.22%Consumer Defensive0.63%Real Estate0.22%Utilities0.02%General40.02%Technology
Technology
40.02%
Financial
15.89%
Healthcare
15.45%
Consumer Cyclical
8.74%
Communication Services
6.82%
Basic Materials
4.56%
Industrials
3.13%
Energy
2.30%
Consumer Defensive
2.22%
Real Estate
0.63%
Utilities
0.22%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

9.08%Outperform1029.72%Outperform919.04%Outperform817.99%Neutral710.52%Neutral64.36%Neutral54.89%Neutral41.50%Underperform31.87%Underperform21.03%Underperform17
The weighted average smart score of the DE:H412 ETF is 7
10
9.08%
9
29.72%
8
19.04%
7
17.99%
6
10.52%
5
4.36%
4
4.89%
3
1.50%
2
1.87%
1
1.03%

H412 ETF News

H412 ETF FAQ

What are ETF DE:H412’s top 3 holdings?
DE:H412’s top 3 holdings are JNJ, V, MSFT.
    What is ETF DE:H412’s holdings count?
    ETF DE:H412’s is holdings 299 different assets.
      What are the total assets of ETF DE:H412?
      ETF DE:H412’s total assets are 737.18M.
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