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DE:H41C Holdings Information

H41C has a total of 785 holdings. The top 10 holdings account for 34.59%.
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Holdings Count
785
Total Assets
172.90M
Top 10 Percentage
34.59%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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785 Holdings as of Jan 28, 2025
785 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.89%
$16.68M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
6.33%
$15.32M
$655.93B
21.19%
16 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.87%
$11.79M
$362.06B
-4.80%
6 Buy
8 Hold
0 Sell
Moderate Buy
Apple Inc
4.85%
$11.74M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Cisco
3.15%
$7.64M
$236.70B
13.99%
8 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.26%
$5.47M
$268.63B
4.89%
12 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
1.99%
$4.83M
$344.47B
23.03%
32 Buy
7 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
1.68%
$4.08M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Toronto Dominion Bank
1.39%
$3.37M
$100.23B
-7.03%
5 Buy
4 Hold
1 Sell
Moderate Buy
Qualcomm
1.18%
$2.86M
$189.63B
17.63%
11 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.00%Technology27.32%Financial10.56%Healthcare8.26%Consumer Cyclical7.13%Consumer Defensive5.55%Communication Services4.18%Industrials2.72%Basic Materials1.78%Energy1.71%Utilities0.78%Real Estate0.02%Consumer Goods30.00%Technology
Technology
30.00%
Financial
27.32%
Healthcare
10.56%
Consumer Cyclical
8.26%
Consumer Defensive
7.13%
Communication Services
5.55%
Industrials
4.18%
Basic Materials
2.72%
Energy
1.78%
Utilities
1.71%
Real Estate
0.78%
Consumer Goods
0.02%

Countries Breakdown

71.27%United States6.28%Japan3.89%United Kingdom2.54%Canada2.52%France2.40%Switzerland2.23%Germany2.00%Australia1.03%Korea, Republic0.99%Netherlands0.78%Sweden0.71%Italy0.68%Spain0.60%Denmark0.54%Hong Kong0.39%Singapore0.25%Belgium0.25%Finland0.19%Israel0.15%Norway0.08%Ireland0.07%Poland0.07%New Zealand0.06%Austria0.03%Portugal71.27%United States
United States
71.27%
Japan
6.28%
United Kingdom
3.89%
Canada
2.54%
France
2.52%
Switzerland
2.40%
Germany
2.23%
Australia
2.00%
Korea, Republic
1.03%
Netherlands
0.99%
Sweden
0.78%
Italy
0.71%
Spain
0.68%
Denmark
0.60%
Hong Kong
0.54%
Singapore
0.39%
Belgium
0.25%
Finland
0.25%
Israel
0.19%
Norway
0.15%
Ireland
0.08%
Poland
0.07%
New Zealand
0.07%
Austria
0.06%
Portugal
0.03%

Breakdown By Smart Score

28.83%Outperform1020.80%Outperform910.22%Outperform817.19%Neutral75.47%Neutral64.70%Neutral53.06%Neutral48.25%Underperform31.22%Underperform20.26%Underperform17
The weighted average smart score of the DE:H41C ETF is 7
10
28.83%
9
20.80%
8
10.22%
7
17.19%
6
5.47%
5
4.70%
4
3.06%
3
8.25%
2
1.22%
1
0.26%

H41C ETF FAQ

What are ETF DE:H41C’s top 3 holdings?
DE:H41C’s top 3 holdings are NVDA, V, JNJ.
    What is ETF DE:H41C’s holdings count?
    ETF DE:H41C’s is holdings 785 different assets.
      What are the total assets of ETF DE:H41C?
      ETF DE:H41C’s total assets are 172.90M.
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