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DE:4JZ9 ETF Holdings Information

4JZ9 has a total of 210 holdings. The top 10 holdings account for 50.88%.
Compare
Holdings Count
210
Total Assets
33.56B
Top 10 Percentage
50.88%
Asset Class
Equity
Category
Size And Style
Region
North America
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210 Holdings as of Mar 06, 2025
210 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.07%
$3.61B
$2.75T
28.75%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.68%
$2.18B
$3.54T
40.03%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
6.26%
$2.04B
$2.95T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.59%
$1.82B
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.44%
$1.45B
$2.13T
13.63%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.11%
$1.34B
$2.11T
28.39%
26 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.42%
$1.11B
$843.76B
48.97%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.38%
$1.10B
$2.11T
28.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.00%
$978.12M
$844.88B
49.81%
13 Buy
11 Hold
11 Sell
Hold
Eli Lilly And Company
2.93%
$956.12M
$865.45B
14.10%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.86%Technology15.07%Communication Services13.85%Consumer Cyclical12.53%Financial7.19%Industrials6.60%Healthcare2.04%Consumer Defensive1.30%Real Estate1.02%Utilities0.69%Energy0.47%Basic Materials0.38%General38.86%Technology
Technology
38.86%
Communication Services
15.07%
Consumer Cyclical
13.85%
Financial
12.53%
Industrials
7.19%
Healthcare
6.60%
Consumer Defensive
2.04%
Real Estate
1.30%
Utilities
1.02%
Energy
0.69%
Basic Materials
0.47%
General
0.38%

Countries Breakdown

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

Breakdown By Smart Score

14.36%Outperform1034.50%Outperform916.38%Outperform87.11%Neutral715.74%Neutral63.08%Neutral54.28%Neutral41.44%Underperform33.07%Underperform20.04%Underperform18
The weighted average smart score of the DE:4JZ9 ETF is 8
10
14.36%
9
34.50%
8
16.38%
7
7.11%
6
15.74%
5
3.08%
4
4.28%
3
1.44%
2
3.07%
1
0.04%

4JZ9 ETF FAQ

What are ETF DE:4JZ9’s top 3 holdings?
DE:4JZ9’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:4JZ9’s holdings count?
    ETF DE:4JZ9’s is holdings 210 different assets.
      What are the total assets of ETF DE:4JZ9?
      ETF DE:4JZ9’s total assets are 33.56B.
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