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DE:4JZA Holdings Information

4JZA has a total of 403 holdings. The top 10 holdings account for 29.38%.
Holdings Count
403
Total Assets
24.61B
Top 10 Percentage
29.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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403 Holdings as of Jan 15, 2025
403 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.03%
$2.00B
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
Microsoft
6.29%
$1.57B
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.63%
$903.87M
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.07%
$514.92M
$469.89B
-1.11%
18 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.03%
$504.62M
$489.26B
15.00%
13 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.77%
$441.32M
$997.29B
27.71%
1 Buy
1 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.55%
$387.13M
$377.98B
8.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.44%
$359.38M
$355.77B
-8.34%
4 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
1.30%
$323.74M
$357.86B
46.99%
17 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.26%
$314.56M
$715.86B
51.88%
11 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.59%Technology15.36%Financial15.26%Healthcare9.37%Consumer Cyclical8.41%Industrials7.02%Consumer Defensive6.26%Energy3.64%Communication Services3.61%Utilities3.30%Basic Materials2.97%Real Estate0.11%Consumer Goods0.10%General24.59%Technology
Technology
24.59%
Financial
15.36%
Healthcare
15.26%
Consumer Cyclical
9.37%
Industrials
8.41%
Consumer Defensive
7.02%
Energy
6.26%
Communication Services
3.64%
Utilities
3.61%
Basic Materials
3.30%
Real Estate
2.97%
Consumer Goods
0.11%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

9.43%Outperform1015.68%Outperform918.29%Outperform815.65%Neutral715.04%Neutral69.56%Neutral512.40%Neutral41.93%Underperform31.51%Underperform20.50%Underperform110
The weighted average smart score of the DE:4JZA ETF is 10
10
9.43%
9
15.68%
8
18.29%
7
15.65%
6
15.04%
5
9.56%
4
12.40%
3
1.93%
2
1.51%
1
0.50%

4JZA ETF FAQ

What are ETF DE:4JZA’s top 3 holdings?
DE:4JZA’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF DE:4JZA’s holdings count?
    ETF DE:4JZA’s is holdings 403 different assets.
      What are the total assets of ETF DE:4JZA?
      ETF DE:4JZA’s total assets are 24.61B.
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