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DE:H41C ETF Holdings Information

H41C has a total of 780 holdings. The top 10 holdings account for 34.40%.
Compare
Holdings Count
780
Total Assets
228.64M
Top 10 Percentage
34.40%
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
780 Holdings as of Jun 12, 2025
780 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.45%
$20.69M
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Visa Inc.
6.76%
$18.77M
$684.23B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.88%
$13.54M
$377.99B
7.94%
7 Buy
8 Hold
0 Sell
Moderate Buy
Apple Inc
3.90%
$10.83M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Cisco
3.34%
$9.26M
$253.80B
40.30%
9 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.52%
$7.01M
$305.69B
13.54%
15 Buy
1 Hold
0 Sell
Strong Buy
FUTURES
1.54%
$4.27M
Amazon.Com, Inc.
1.46%
$4.04M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
1.42%
$3.95M
$247.03B
11.41%
34 Buy
10 Hold
3 Sell
Moderate Buy
Texas Instruments
1.13%
$3.14M
$177.15B
0.57%
10 Buy
10 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.40%Technology27.67%Financial10.23%Healthcare7.67%Consumer Cyclical7.54%Consumer Defensive5.59%Communication Services4.34%Industrials2.86%Basic Materials2.07%Utilities1.80%Energy0.82%Real Estate0.01%Consumer Goods<0.01%Services29.40%Technology
Technology
29.40%
Financial
27.67%
Healthcare
10.23%
Consumer Cyclical
7.67%
Consumer Defensive
7.54%
Communication Services
5.59%
Industrials
4.34%
Basic Materials
2.86%
Utilities
2.07%
Energy
1.80%
Real Estate
0.82%
Consumer Goods
0.01%
Services
<0.01%

Countries Breakdown

69.83%United States6.58%Japan4.56%United Kingdom2.85%France2.55%Germany2.50%Switzerland2.12%Australia1.18%Canada1.15%Korea, Republic1.13%Netherlands0.90%Spain0.88%Italy0.83%Sweden0.62%Denmark0.61%Hong Kong0.39%Singapore0.31%Belgium0.29%Finland0.20%Israel0.17%Norway0.09%Poland0.09%Ireland0.07%Austria0.07%New Zealand0.04%Portugal69.83%United States
United States
69.83%
Japan
6.58%
United Kingdom
4.56%
France
2.85%
Germany
2.55%
Switzerland
2.50%
Australia
2.12%
Canada
1.18%
Korea, Republic
1.15%
Netherlands
1.13%
Spain
0.90%
Italy
0.88%
Sweden
0.83%
Denmark
0.62%
Hong Kong
0.61%
Singapore
0.39%
Belgium
0.31%
Finland
0.29%
Israel
0.20%
Norway
0.17%
Poland
0.09%
Ireland
0.09%
Austria
0.07%
New Zealand
0.07%
Portugal
0.04%

Breakdown By Smart Score

8.95%Outperform1015.13%Outperform929.04%Outperform822.43%Neutral711.28%Neutral65.66%Neutral55.46%Neutral40.55%Underperform31.15%Underperform20.34%Underperform17
The weighted average smart score of the DE:H41C ETF is 7
10
8.95%
9
15.13%
8
29.04%
7
22.43%
6
11.28%
5
5.66%
4
5.46%
3
0.55%
2
1.15%
1
0.34%

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 780 different assets.
      What are the total assets of ETF DE:H41C?
      ETF DE:H41C’s total assets are 228.64M.
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