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DE:4JZ9 ETF Holdings Information

4JZ9 has a total of 213 holdings. The top 10 holdings account for 49.89%.
Compare
Holdings Count
213
Total Assets
29.12B
Top 10 Percentage
49.89%
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
213 Holdings as of Apr 11, 2025
213 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.61%
$3.35B
$2.71T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
6.50%
$1.88B
$2.89T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.80%
$1.67B
$2.98T
12.23%
18 Buy
11 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
5.27%
$1.52B
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.37%
$1.26B
$1.96T
-0.68%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.93%
$1.13B
$1.93T
-0.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.56%
$1.03B
$855.47B
35.36%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.24%
$934.85M
$1.93T
0.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.11%
$898.97M
$811.56B
47.51%
16 Buy
11 Hold
11 Sell
Hold
Eli Lilly And Company
2.50%
$722.96M
$694.32B
-2.56%
19 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.02%Technology14.92%Communication Services13.96%Consumer Cyclical12.71%Financial7.24%Industrials6.10%Healthcare2.14%Consumer Defensive1.26%Real Estate1.08%Utilities0.69%Energy0.47%Basic Materials0.42%General39.02%Technology
Technology
39.02%
Communication Services
14.92%
Consumer Cyclical
13.96%
Financial
12.71%
Industrials
7.24%
Healthcare
6.10%
Consumer Defensive
2.14%
Real Estate
1.26%
Utilities
1.08%
Energy
0.69%
Basic Materials
0.47%
General
0.42%

Countries Breakdown

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

Breakdown By Smart Score

11.14%Outperform1030.68%Outperform917.06%Outperform814.03%Neutral78.15%Neutral69.03%Neutral55.29%Neutral40.30%Underperform30.86%Underperform23.45%Underperform17
The weighted average smart score of the DE:4JZ9 ETF is 7
10
11.14%
9
30.68%
8
17.06%
7
14.03%
6
8.15%
5
9.03%
4
5.29%
3
0.30%
2
0.86%
1
3.45%

4JZ9 ETF FAQ

What are ETF DE:4JZ9’s top 3 holdings?
DE:4JZ9’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:4JZ9’s holdings count?
    ETF DE:4JZ9’s is holdings 213 different assets.
      What are the total assets of ETF DE:4JZ9?
      ETF DE:4JZ9’s total assets are 29.12B.
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