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DE:0I86 ETF Holdings Information

0I86 has a total of 127 holdings. The top 10 holdings account for 44.09%.
Compare
Holdings Count
127
Total Assets
17.73B
Top 10 Percentage
44.09%
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 Jul 15, 2025
127 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.86%
$1.03B
$1.30T
80.11%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.15%
$905.89M
$1.81T
53.77%
41 Buy
4 Hold
0 Sell
Strong Buy
Netflix
4.89%
$859.03M
$537.05B
93.11%
26 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.70%
$826.07M
$802.32B
32.13%
12 Buy
5 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
4.27%
$750.88M
$1.01T
5.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.24%
$744.75M
$761.25B
33.96%
28 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
4.11%
$722.24M
$679.68B
28.31%
22 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.93%
$690.97M
$999.63B
29.44%
13 Buy
13 Hold
8 Sell
Hold
Palantir Technologies Inc.
3.83%
$673.84M
$351.98B
418.24%
3 Buy
10 Hold
3 Sell
Hold
Philip Morris International
3.13%
$549.59M
$281.34B
69.21%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.37%Financial18.37%Technology13.79%Communication Services11.64%Consumer Cyclical9.93%Consumer Defensive8.16%Industrials6.45%Healthcare2.45%Utilities2.43%General2.18%Energy1.75%Real Estate0.47%Basic Materials22.37%Financial
Financial
22.37%
Technology
18.37%
Communication Services
13.79%
Consumer Cyclical
11.64%
Consumer Defensive
9.93%
Industrials
8.16%
Healthcare
6.45%
Utilities
2.45%
General
2.43%
Energy
2.18%
Real Estate
1.75%
Basic Materials
0.47%

Countries Breakdown

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

Breakdown By Smart Score

14.09%Outperform1010.63%Outperform921.21%Outperform819.03%Neutral712.32%Neutral67.35%Neutral53.14%Neutral46.08%Underperform31.48%Underperform24.69%Underperform17
The weighted average smart score of the DE:0I86 ETF is 7
10
14.09%
9
10.63%
8
21.21%
7
19.03%
6
12.32%
5
7.35%
4
3.14%
3
6.08%
2
1.48%
1
4.69%

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 17.73B.
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