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DE:4JZA Holdings Information

Compare
Holdings Count
439
Total Assets
35.31B
Top 10 Percentage
23.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

439 Holdings as of Jun 30, 2026
439 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.33%$2.58B$4.32T37.85%
18 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.78%$1.33B$2.60T8.19%
44 Buy
1 Hold
0 Sell
Strong Buy
Intel
2.27%$802.29M$638.40B464.78%
11 Buy
26 Hold
2 Sell
Hold
Exxon Mobil Corp.
1.95%$689.21M$564.87B21.46%
14 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.71%$603.88M$866.00B13.70%
26 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.55%$547.23M$1.60T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
Costco Wholesale Corp.
1.43%$504.75M$410.07B-6.32%
16 Buy
7 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
1.30%$459.03M$387.36B37.86%
19 Buy
3 Hold
1 Sell
Strong Buy
Bank of America
1.28%$452.43M$414.16B19.27%
12 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
1.21%$427.20M$349.83B-5.61%
18 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.61%Technology15.04%Financial12.22%Healthcare10.91%Industrials10.60%Consumer Cyclical8.82%Consumer Defensive6.62%Energy4.44%Utilities3.33%Basic Materials3.33%Real Estate2.90%Communication Services0.18%General21.61%Technology
Technology
21.61%
Financial
15.04%
Healthcare
12.22%
Industrials
10.91%
Consumer Cyclical
10.60%
Consumer Defensive
8.82%
Energy
6.62%
Utilities
4.44%
Basic Materials
3.33%
Real Estate
3.33%
Communication Services
2.90%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

8.75%Outperform1020.49%Outperform920.24%Outperform827.53%Neutral710.72%Neutral65.80%Neutral53.38%Neutral41.87%Underperform31.02%Underperform20.21%Underperform17
The weighted average smart score of the DE:4JZA ETF is 7
10
8.75%
9
20.49%
8
20.24%
7
27.53%
6
10.72%
5
5.80%
4
3.38%
3
1.87%
2
1.02%
1
0.21%

4JZA ETF News

4JZA ETF FAQ

What are ETF DE:4JZA’s top 3 holdings?
DE:4JZA’s top 3 holdings are AAPL, AMZN, INTC.
    What is DE:4JZA’s holding count?
    ETF DE:4JZA’s is holdings 439 different assets.
      What are the total assets of ETF DE:4JZA?
      ETF DE:4JZA’s total assets are 35.31B.
        What sector is DE:4JZA most exposed to?
        DE:4JZA is most exposed to 21.61% Technology of its holdings.
          How concentrated is DE:4JZA?
          DE:4JZA’s top 10 holdings represent 23.83% of the fund.
            What is DE:4JZA’s average Smart Score?
            The weighted average Smart Score of DE:4JZA is 7.
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