DE:10A4 ETF Holdings Information

10A4 has a total of 125 holdings. The top 10 holdings account for 54.41%.
Compare
Holdings Count
125
Total Assets
364.26M
Top 10 Percentage
54.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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125 Holdings as of Apr 03, 2025
125 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.75%
$173.30M
$2.77T
-15.43%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.22%
$162.68M
$2.48T
7.16%
38 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
7.64%
$151.33M
$1.35T
-4.29%
44 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
7.26%
$143.75M
$3.05T
11.09%
17 Buy
11 Hold
5 Sell
Moderate Buy
Alphabet Inc. Class A
4.45%
$88.19M
$1.85T
-4.52%
27 Buy
10 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.28%
$84.78M
$314.94B
17.51%
17 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.54%
$70.15M
$724.15B
9.22%
23 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.45%
$68.20M
$1.14T
17.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
3.41%
$67.47M
$39.32B
38.99%
13 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
3.39%
$67.13M
$207.58B
-13.32%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.41%Technology13.49%Communication Services10.84%Healthcare10.17%Consumer Defensive8.75%Financial6.18%Energy5.80%Consumer Cyclical3.27%Industrials1.28%Real Estate1.10%Utilities0.36%General0.35%Basic Materials38.41%Technology
Technology
38.41%
Communication Services
13.49%
Healthcare
10.84%
Consumer Defensive
10.17%
Financial
8.75%
Energy
6.18%
Consumer Cyclical
5.80%
Industrials
3.27%
Real Estate
1.28%
Utilities
1.10%
General
0.36%
Basic Materials
0.35%

Countries Breakdown

96.87%United States3.06%France0.07%United Kingdom96.87%United States
United States
96.87%
France
3.06%
United Kingdom
0.07%

Breakdown By Smart Score

20.83%Outperform1019.99%Outperform921.77%Outperform84.26%Neutral710.20%Neutral65.48%Neutral513.32%Neutral41.53%Underperform30.75%Underperform21.87%Underperform17
The weighted average smart score of the DE:10A4 ETF is 7
10
20.83%
9
19.99%
8
21.77%
7
4.26%
6
10.20%
5
5.48%
4
13.32%
3
1.53%
2
0.75%
1
1.87%

10A4 ETF FAQ

What are ETF DE:10A4’s top 3 holdings?
DE:10A4’s top 3 holdings are MSFT, NVDA, META.
    What is ETF DE:10A4’s holdings count?
    ETF DE:10A4’s is holdings 125 different assets.
      What are the total assets of ETF DE:10A4?
      ETF DE:10A4’s total assets are 364.26M.
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