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DE:ZA30 ETF Holdings Information

ZA30 has a total of 324 holdings. The top 10 holdings account for 45.51%.
Compare
Holdings Count
324
Total Assets
367.41M
Top 10 Percentage
45.51%
Asset Class
Equity
Category
Size And Style
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
324 Holdings as of Jul 11, 2025
324 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.07%
$70.79M
$4.02T
27.74%
36 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
10.29%
$65.84M
$3.74T
10.81%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.68%
$55.51M
$3.15T
-11.00%
14 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.29%
$27.42M
$1.80T
45.30%
41 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.89%
$18.46M
$2.19T
-2.66%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.34%
$14.98M
$2.19T
-2.93%
12 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.72%
$10.98M
$751.56B
-15.90%
16 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
1.64%
$10.48M
$674.69B
30.56%
23 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.37%
$8.76M
$497.46B
-1.12%
10 Buy
5 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.23%
$7.86M
$499.59B
24.55%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.85%Technology13.61%Financial11.45%Communication Services10.11%Healthcare6.60%Consumer Cyclical6.57%Industrials3.95%Consumer Defensive3.74%Energy2.25%Real Estate2.03%Basic Materials0.78%Utilities0.06%Consumer Goods<0.01%Services38.85%Technology
Technology
38.85%
Financial
13.61%
Communication Services
11.45%
Healthcare
10.11%
Consumer Cyclical
6.60%
Industrials
6.57%
Consumer Defensive
3.95%
Energy
3.74%
Real Estate
2.25%
Basic Materials
2.03%
Utilities
0.78%
Consumer Goods
0.06%
Services
<0.01%

Countries Breakdown

99.94%United States0.06%Ireland99.94%United States
United States
99.94%
Ireland
0.06%

Breakdown By Smart Score

12.41%Outperform1010.00%Outperform941.67%Outperform810.69%Neutral710.31%Neutral66.34%Neutral55.02%Neutral42.29%Underperform31.10%Underperform20.18%Underperform17
The weighted average smart score of the DE:ZA30 ETF is 7
10
12.41%
9
10.00%
8
41.67%
7
10.69%
6
10.31%
5
6.34%
4
5.02%
3
2.29%
2
1.10%
1
0.18%

ZA30 ETF FAQ

What are ETF DE:ZA30’s top 3 holdings?
DE:ZA30’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:ZA30’s holdings count?
    ETF DE:ZA30’s is holdings 324 different assets.
      What are the total assets of ETF DE:ZA30?
      ETF DE:ZA30’s total assets are 367.41M.
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