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DE:0I86 ETF Holdings Information

Compare
Holdings Count
127
Total Assets
19.31B
Top 10 Percentage
42.48%
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 Sep 30, 2025
127 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.10%
$987.63M
$1.55T
95.35%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.95%
$958.53M
$868.07B
49.89%
12 Buy
6 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
4.66%
$902.77M
$424.32B
393.33%
4 Buy
13 Hold
2 Sell
Hold
Meta Platforms, Inc.
4.51%
$874.78M
$1.87T
25.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Oracle Corporation
4.50%
$872.76M
$803.52B
67.69%
25 Buy
8 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.44%
$859.51M
$4.42T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.29%
$831.26M
$3.83T
24.59%
33 Buy
1 Hold
0 Sell
Strong Buy
Netflix
4.15%
$803.36M
$512.64B
64.66%
25 Buy
10 Hold
1 Sell
Moderate Buy
Visa Inc.
3.06%
$593.64M
$655.35B
25.57%
19 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
2.82%
$547.07M
$821.84B
28.14%
29 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.46%Technology17.33%Financial14.77%Communication Services9.34%Industrials7.82%Consumer Defensive5.73%Consumer Cyclical4.96%Healthcare2.51%General2.48%Utilities1.74%Real Estate1.44%Energy0.43%Basic Materials31.46%Technology
Technology
31.46%
Financial
17.33%
Communication Services
14.77%
Industrials
9.34%
Consumer Defensive
7.82%
Consumer Cyclical
5.73%
Healthcare
4.96%
General
2.51%
Utilities
2.48%
Real Estate
1.74%
Energy
1.44%
Basic Materials
0.43%

Countries Breakdown

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

Breakdown By Smart Score

20.04%Outperform1013.25%Outperform923.10%Outperform813.34%Neutral719.92%Neutral61.00%Neutral55.43%Neutral41.86%Underperform31.79%Underperform20.27%Underperform18
The weighted average smart score of the DE:0I86 ETF is 8
10
20.04%
9
13.25%
8
23.10%
7
13.34%
6
19.92%
5
1.00%
4
5.43%
3
1.86%
2
1.79%
1
0.27%

0I86 ETF FAQ

What are ETF DE:0I86’s top 3 holdings?
DE:0I86’s top 3 holdings are AVGO, JPM, PLTR.
    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 19.31B.
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