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DE:4JZA Holdings Information

Compare
Holdings Count
446
Total Assets
31.97B
Top 10 Percentage
23.12%
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
446 Holdings as of Dec 26, 2025
446 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.37%
$2.35B
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.87%
$1.24B
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.89%
$602.90M
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
Exxon Mobil Corp.
1.83%
$584.84M
$502.31B
11.86%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.78%
$569.31M
$890.59B
21.91%
25 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.41%
$449.50M
$387.65B
-7.06%
16 Buy
6 Hold
1 Sell
Moderate Buy
Bank of America
1.38%
$439.64M
$410.18B
26.68%
17 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.26%
$402.23M
$348.21B
-10.96%
17 Buy
5 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
1.23%
$392.81M
$338.22B
-14.62%
10 Buy
7 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
1.09%
$348.07M
$299.03B
33.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.47%Technology16.82%Financial12.60%Healthcare11.53%Consumer Cyclical10.40%Industrials8.98%Consumer Defensive5.93%Energy4.26%Utilities3.56%Communication Services3.28%Real Estate3.14%Basic Materials0.02%General19.47%Technology
Technology
19.47%
Financial
16.82%
Healthcare
12.60%
Consumer Cyclical
11.53%
Industrials
10.40%
Consumer Defensive
8.98%
Energy
5.93%
Utilities
4.26%
Communication Services
3.56%
Real Estate
3.28%
Basic Materials
3.14%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

14.61%Outperform1013.40%Outperform918.45%Outperform825.75%Neutral717.07%Neutral64.21%Neutral52.59%Neutral41.76%Underperform31.65%Underperform20.51%Underperform17
The weighted average smart score of the DE:4JZA ETF is 7
10
14.61%
9
13.40%
8
18.45%
7
25.75%
6
17.07%
5
4.21%
4
2.59%
3
1.76%
2
1.65%
1
0.51%

4JZA ETF FAQ

What are ETF DE:4JZA’s top 3 holdings?
DE:4JZA’s top 3 holdings are AAPL, AMZN, TSLA.
    What is ETF DE:4JZA’s holdings count?
    ETF DE:4JZA’s is holdings 446 different assets.
      What are the total assets of ETF DE:4JZA?
      ETF DE:4JZA’s total assets are 31.97B.
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