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DE:4JZ9 Holdings Information

4JZ9 has a total of 210 holdings. The top 10 holdings account for 53.88%.
Holdings Count
210
Total Assets
33.97B
Top 10 Percentage
53.88%
Asset Class
Equity
Category
Size And Style
Region
North America
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210 Holdings as of Jan 15, 2025
210 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.74%
$4.43B
$3.27T
133.89%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.31%
$2.19B
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
6.28%
$2.18B
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.13%
$1.78B
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.62%
$1.61B
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
4.56%
$1.59B
$1.33T
95.31%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
4.36%
$1.51B
$2.37T
34.45%
24 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.06%
$1.41B
$1.08T
100.55%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.57%
$1.24B
$2.37T
36.05%
9 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.24%
$779.94M
$719.20B
21.54%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.49%Technology15.09%Consumer Cyclical14.79%Communication Services11.45%Financial7.05%Industrials5.49%Healthcare1.72%Consumer Defensive1.20%Real Estate1.15%Utilities0.70%Energy0.45%General0.43%Basic Materials40.49%Technology
Technology
40.49%
Consumer Cyclical
15.09%
Communication Services
14.79%
Financial
11.45%
Industrials
7.05%
Healthcare
5.49%
Consumer Defensive
1.72%
Real Estate
1.20%
Utilities
1.15%
Energy
0.70%
General
0.45%
Basic Materials
0.43%

Countries Breakdown

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

Breakdown By Smart Score

28.30%Outperform1025.69%Outperform910.92%Outperform816.76%Neutral74.58%Neutral63.29%Neutral58.86%Neutral41.22%Underperform30.25%Underperform20.13%Underperform110
The weighted average smart score of the DE:4JZ9 ETF is 10
10
28.30%
9
25.69%
8
10.92%
7
16.76%
6
4.58%
5
3.29%
4
8.86%
3
1.22%
2
0.25%
1
0.13%

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 33.97B.
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