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4JZB
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DE:4JZB Holdings Information

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Holdings Count
507
Total Assets
152.69B
Top 10 Percentage
36.39%
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

Top Holdings

507 Holdings as of Jun 30, 2026
507 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.51%$11.56B―$4.78T25.65%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.59%$10.14B―$4.32T38.57%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.30%$6.61B―$2.85T-21.75%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.62%$5.56B―$2.60T9.90%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.25%$5.00B―$4.36T102.20%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.77%$4.27B―$1.76T36.84%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.59%$3.98B―$4.36T99.09%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.02%$3.10B―$1.17T747.94%
29 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.92%$2.95B―$1.56T-14.11%
32 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.84%$2.82B―$1.60T34.74%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.59%Technology11.54%Financial9.89%Communication Services9.49%Consumer Cyclical8.88%Healthcare8.44%Industrials4.52%Consumer Defensive2.98%Energy2.19%Utilities1.83%Real Estate1.65%Basic Materials1.00%General37.59%Technology
Technology
37.59%
Financial
11.54%
Communication Services
9.89%
Consumer Cyclical
9.49%
Healthcare
8.88%
Industrials
8.44%
Consumer Defensive
4.52%
Energy
2.98%
Utilities
2.19%
Real Estate
1.83%
Basic Materials
1.65%
General
1.00%

Countries Breakdown

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

Breakdown By Smart Score

13.70%Outperform1024.80%Outperform919.89%Outperform822.02%Neutral77.75%Neutral63.71%Neutral56.35%Neutral40.91%Underperform30.55%Underperform20.32%Underperform18
The weighted average smart score of the DE:4JZB ETF is 8
10
13.70%
9
24.80%
8
19.89%
7
22.02%
6
7.75%
5
3.71%
4
6.35%
3
0.91%
2
0.55%
1
0.32%

4JZB ETF News

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See More DE:4JZB News

4JZB ETF FAQ

What are ETF DE:4JZB’s top 3 holdings?
DE:4JZB’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:4JZB’s holding count?
    ETF DE:4JZB’s is holdings 507 different assets.
      What are the total assets of ETF DE:4JZB?
      ETF DE:4JZB’s total assets are 152.69B.
        What sector is DE:4JZB most exposed to?
        DE:4JZB is most exposed to 37.59% Technology of its holdings.
          How concentrated is DE:4JZB?
          DE:4JZB’s top 10 holdings represent 36.39% of the fund.
            What is DE:4JZB’s average Smart Score?
            The weighted average Smart Score of DE:4JZB is 8.
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