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DE:H41C Holdings Information

Compare
Holdings Count
682
Total Assets
316.12M
Top 10 Percentage
35.49%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
682 Holdings as of Mar 04, 2026
682 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.13%
$27.44M
$3.05T
3.47%
33 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
6.71%
$25.85M
$577.48B
44.50%
9 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
6.22%
$23.95M
$609.54B
-7.08%
25 Buy
2 Hold
0 Sell
Strong Buy
Cisco
3.64%
$14.02M
$316.03B
26.18%
9 Buy
4 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.20%
$12.34M
$4.46T
65.81%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
2.48%
$9.56M
$3.82T
10.61%
15 Buy
9 Hold
1 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
1.74%
$6.71M
$197.94B
37.14%
8 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
1.66%
$6.41M
$286.97B
23.48%
16 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
1.36%
$5.24M
$215.86B
15.71%
5 Buy
10 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.33%
$5.14M
$190.59B
54.36%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.67%Technology26.37%Financial12.74%Healthcare6.97%Consumer Cyclical6.16%Communication Services6.14%Consumer Defensive4.98%Industrials4.34%Basic Materials2.40%Utilities1.68%General0.90%Energy0.64%Real Estate26.67%Technology
Technology
26.67%
Financial
26.37%
Healthcare
12.74%
Consumer Cyclical
6.97%
Communication Services
6.16%
Consumer Defensive
6.14%
Industrials
4.98%
Basic Materials
4.34%
Utilities
2.40%
General
1.68%
Energy
0.90%
Real Estate
0.64%

Countries Breakdown

68.23%United States6.52%Japan3.70%United Kingdom3.56%Canada2.51%France2.32%Switzerland2.25%Germany2.05%Korea2.01%Australia1.15%Netherlands0.95%Spain0.92%Italy0.91%Sweden0.53%Hong Kong0.47%Denmark0.40%Finland0.38%Singapore0.33%Israel0.27%Belgium0.17%Norway0.09%Poland0.09%Austria0.08%Ireland0.06%New Zealand0.05%Portugal68.23%United States
United States
68.23%
Japan
6.52%
United Kingdom
3.70%
Canada
3.56%
France
2.51%
Switzerland
2.32%
Germany
2.25%
Korea
2.05%
Australia
2.01%
Netherlands
1.15%
Spain
0.95%
Italy
0.92%
Sweden
0.91%
Hong Kong
0.53%
Denmark
0.47%
Finland
0.40%
Singapore
0.38%
Israel
0.33%
Belgium
0.27%
Norway
0.17%
Poland
0.09%
Austria
0.09%
Ireland
0.08%
New Zealand
0.06%
Portugal
0.05%

Breakdown By Smart Score

17.45%Outperform1018.49%Outperform911.36%Outperform813.59%Neutral721.49%Neutral64.27%Neutral57.14%Neutral43.69%Underperform31.87%Underperform20.64%Underperform17
The weighted average smart score of the DE:H41C ETF is 7
10
17.45%
9
18.49%
8
11.36%
7
13.59%
6
21.49%
5
4.27%
4
7.14%
3
3.69%
2
1.87%
1
0.64%

H41C ETF FAQ

What are ETF DE:H41C’s top 3 holdings?
DE:H41C’s top 3 holdings are MSFT, JNJ, V.
    What is ETF DE:H41C’s holdings count?
    ETF DE:H41C’s is holdings 682 different assets.
      What are the total assets of ETF DE:H41C?
      ETF DE:H41C’s total assets are 316.12M.
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