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DE:0I86 Holdings Information

Compare
Holdings Count
127
Total Assets
21.41B
Top 10 Percentage
38.50%
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 Jan 20, 2026
127 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.70%
$984.68M
$850.63B
15.18%
13 Buy
7 Hold
1 Sell
Moderate Buy
Broadcom Inc.
4.66%
$975.83M
$1.67T
38.06%
28 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.38%
$916.88M
$4.53T
26.44%
39 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.34%
$910.11M
$1.56T
-2.00%
37 Buy
6 Hold
1 Sell
Strong Buy
Microsoft
4.23%
$887.29M
$3.42T
1.86%
32 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.10%
$858.28M
$407.47B
119.24%
5 Buy
10 Hold
2 Sell
Hold
Micron Technology
3.73%
$780.77M
$408.28B
233.70%
25 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.97%
$621.51M
$377.43B
87.41%
24 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.77%
$580.14M
$3.98T
62.59%
27 Buy
7 Hold
0 Sell
Strong Buy
Ge Aerospace
2.64%
$552.66M
$342.94B
65.82%
6 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.18%Technology15.47%Financial14.29%Communication Services13.88%Industrials3.97%Consumer Cyclical3.78%Healthcare2.57%Consumer Defensive2.29%Utilities1.88%Real Estate0.62%Basic Materials0.05%Energy41.18%Technology
Technology
41.18%
Financial
15.47%
Communication Services
14.29%
Industrials
13.88%
Consumer Cyclical
3.97%
Healthcare
3.78%
Consumer Defensive
2.57%
Utilities
2.29%
Real Estate
1.88%
Basic Materials
0.62%
Energy
0.05%

Countries Breakdown

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

Breakdown By Smart Score

26.75%Outperform1010.98%Outperform912.72%Outperform817.07%Neutral718.75%Neutral65.70%Neutral52.75%Neutral43.61%Underperform30.63%Underperform21.04%Underperform18
The weighted average smart score of the DE:0I86 ETF is 8
10
26.75%
9
10.98%
8
12.72%
7
17.07%
6
18.75%
5
5.70%
4
2.75%
3
3.61%
2
0.63%
1
1.04%

0I86 ETF FAQ

What are ETF DE:0I86’s top 3 holdings?
DE:0I86’s top 3 holdings are JPM, AVGO, NVDA.
    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 21.41B.
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