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DE:4JZ9 Holdings Information

Compare
Holdings Count
149
Total Assets
52.21B
Top 10 Percentage
56.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

149 Holdings as of Jun 30, 2026
149 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.65%$7.23B$4.78T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.81%$4.14B$2.85T-22.96%
35 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.99%$3.17B$4.32T37.85%
18 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
5.90%$3.13B$4.36T101.20%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.04%$2.67B$1.76T34.22%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.70%$2.49B$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
3.67%$1.94B$1.17T744.12%
29 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.48%$1.85B$1.56T-14.76%
32 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.48%$1.85B$2.60T8.19%
44 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.67%$1.42B$1.12T52.66%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.65%Technology15.60%Communication Services8.69%Financial8.58%Consumer Cyclical6.43%Industrials6.15%Healthcare1.65%General1.01%Consumer Defensive0.60%Real Estate0.36%Utilities0.28%Basic Materials50.65%Technology
Technology
50.65%
Communication Services
15.60%
Financial
8.69%
Consumer Cyclical
8.58%
Industrials
6.43%
Healthcare
6.15%
General
1.65%
Consumer Defensive
1.01%
Real Estate
0.60%
Utilities
0.36%
Basic Materials
0.28%

Countries Breakdown

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

Breakdown By Smart Score

17.74%Outperform1028.31%Outperform919.60%Outperform817.53%Neutral75.32%Neutral62.02%Neutral58.77%Neutral40.13%Underperform30.17%Underperform20.41%Underperform18
The weighted average smart score of the DE:4JZ9 ETF is 8
10
17.74%
9
28.31%
8
19.60%
7
17.53%
6
5.32%
5
2.02%
4
8.77%
3
0.13%
2
0.17%
1
0.41%

4JZ9 ETF News

4JZ9 ETF FAQ

What are ETF DE:4JZ9’s top 3 holdings?
DE:4JZ9’s top 3 holdings are NVDA, MSFT, AAPL.
    What is DE:4JZ9’s holding count?
    ETF DE:4JZ9’s is holdings 149 different assets.
      What are the total assets of ETF DE:4JZ9?
      ETF DE:4JZ9’s total assets are 52.21B.
        What sector is DE:4JZ9 most exposed to?
        DE:4JZ9 is most exposed to 50.65% Technology of its holdings.
          How concentrated is DE:4JZ9?
          DE:4JZ9’s top 10 holdings represent 56.40% of the fund.
            What is DE:4JZ9’s average Smart Score?
            The weighted average Smart Score of DE:4JZ9 is 8.
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