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DE:0I86 ETF Holdings Information

0I86 has a total of 127 holdings. The top 10 holdings account for 44.40%.
Compare
Holdings Count
127
Total Assets
16.78B
Top 10 Percentage
44.40%
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
127 Holdings as of Jun 16, 2025
127 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.38%
$910.53M
$1.19T
39.86%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.21%
$882.11M
$1.77T
39.59%
42 Buy
3 Hold
1 Sell
Strong Buy
Netflix
4.87%
$822.96M
$521.47B
78.03%
29 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
4.56%
$771.43M
$1.06T
18.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.54%
$767.93M
$751.36B
36.81%
14 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
4.31%
$729.15M
$689.33B
30.78%
24 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
4.29%
$725.42M
$752.47B
39.42%
28 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
4.26%
$720.95M
$1.06T
71.13%
14 Buy
12 Hold
9 Sell
Hold
Palantir Technologies Inc.
3.74%
$631.93M
$333.72B
465.19%
3 Buy
10 Hold
4 Sell
Hold
Philip Morris International
3.24%
$548.66M
$285.29B
81.21%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.60%Financial17.75%Technology13.96%Communication Services11.84%Consumer Cyclical10.17%Consumer Defensive7.95%Industrials6.64%Healthcare2.44%Utilities2.27%Energy2.17%General1.74%Real Estate0.46%Basic Materials22.60%Financial
Financial
22.60%
Technology
17.75%
Communication Services
13.96%
Consumer Cyclical
11.84%
Consumer Defensive
10.17%
Industrials
7.95%
Healthcare
6.64%
Utilities
2.44%
Energy
2.27%
General
2.17%
Real Estate
1.74%
Basic Materials
0.46%

Countries Breakdown

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

Breakdown By Smart Score

13.69%Outperform1017.05%Outperform917.60%Outperform815.20%Neutral74.81%Neutral69.69%Neutral515.68%Neutral44.76%Underperform31.06%Underperform20.46%Underperform17
The weighted average smart score of the DE:0I86 ETF is 7
10
13.69%
9
17.05%
8
17.60%
7
15.20%
6
4.81%
5
9.69%
4
15.68%
3
4.76%
2
1.06%
1
0.46%

0I86 ETF FAQ

What are ETF DE:0I86’s top 3 holdings?
DE:0I86’s top 3 holdings are AVGO, META, NFLX.
    What is ETF DE:0I86’s holdings count?
    ETF DE:0I86’s is holdings 127 different assets.
      What are the total assets of ETF DE:0I86?
      ETF DE:0I86’s total assets are 16.78B.
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