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DE:4JZA Holdings Information

Compare
Holdings Count
445
Total Assets
33.14B
Top 10 Percentage
22.71%
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
445 Holdings as of Mar 02, 2026
445 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.87%
$2.27B
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.38%
$1.12B
$2.24T
1.64%
40 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.26%
$749.18M
$642.60B
43.11%
12 Buy
6 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.97%
$653.61M
$1.01T
30.24%
27 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.58%
$521.85M
$445.10B
-4.21%
19 Buy
4 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.51%
$500.68M
$1.51T
41.69%
12 Buy
11 Hold
7 Sell
Hold
Procter & Gamble Company
1.38%
$455.15M
$380.00B
-6.88%
12 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.33%
$441.48M
$369.15B
-4.84%
17 Buy
4 Hold
0 Sell
Strong Buy
Chevron
1.24%
$411.80M
$378.33B
23.85%
15 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
1.18%
$390.00M
$357.47B
9.33%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.59%Technology14.93%Financial12.67%Healthcare11.37%Industrials10.84%Consumer Cyclical9.99%Consumer Defensive7.20%Energy4.63%Utilities3.62%Communication Services3.50%Basic Materials3.44%Real Estate0.22%General17.59%Technology
Technology
17.59%
Financial
14.93%
Healthcare
12.67%
Industrials
11.37%
Consumer Cyclical
10.84%
Consumer Defensive
9.99%
Energy
7.20%
Utilities
4.63%
Communication Services
3.62%
Basic Materials
3.50%
Real Estate
3.44%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

5.11%Outperform1012.27%Outperform923.06%Outperform821.80%Neutral711.95%Neutral610.55%Neutral57.00%Neutral45.18%Underperform31.25%Underperform21.82%Underperform17
The weighted average smart score of the DE:4JZA ETF is 7
10
5.11%
9
12.27%
8
23.06%
7
21.80%
6
11.95%
5
10.55%
4
7.00%
3
5.18%
2
1.25%
1
1.82%

4JZA ETF FAQ

What are ETF DE:4JZA’s top 3 holdings?
DE:4JZA’s top 3 holdings are AAPL, AMZN, XOM.
    What is ETF DE:4JZA’s holdings count?
    ETF DE:4JZA’s is holdings 445 different assets.
      What are the total assets of ETF DE:4JZA?
      ETF DE:4JZA’s total assets are 33.14B.
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