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DE:DJAB Holdings Information

DJAB has a total of 207 holdings. The top 10 holdings account for 47.69%.
Holdings Count
207
Total Assets
531.16M
Top 10 Percentage
47.69%
Asset Class
Equity
Category
Size And Style
Region
Global
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207 Holdings as of Jan 16, 2025
207 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.02%
$718.59M
―
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
―
Microsoft
7.79%
$697.65M
―
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
5.91%
$529.40M
―
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
5.53%
$495.20M
―
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
―
Unitedhealth Group Inc.
4.54%
$406.97M
―
$469.89B
-1.27%
18 Buy
0 Hold
0 Sell
Strong Buy
―
Tesla Motors
4.50%
$403.52M
―
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
―
Broadcom Inc.
4.07%
$364.34M
―
$1.08T
107.57%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.85%
$255.65M
―
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
―
BNP Paribas SA (UK)
2.45%
$219.15M
―
€70.29B
2.29%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
TotalEnergies SE
2.03%
$182.21M
―
€130.86B
-3.58%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.87%Technology17.32%Healthcare14.72%Consumer Cyclical8.85%Financial6.96%Communication Services6.59%Industrials2.66%Consumer Defensive2.59%Energy1.67%Utilities1.32%Real Estate0.86%Basic Materials0.60%General35.87%Technology
Technology
35.87%
Healthcare
17.32%
Consumer Cyclical
14.72%
Financial
8.85%
Communication Services
6.96%
Industrials
6.59%
Consumer Defensive
2.66%
Energy
2.59%
Utilities
1.67%
Real Estate
1.32%
Basic Materials
0.86%
General
0.60%

Countries Breakdown

91.14%United States8.79%France0.04%United Kingdom0.03%Portugal<0.01%Sweden91.14%United States
United States
91.14%
France
8.79%
United Kingdom
0.04%
Portugal
0.03%
Sweden
<0.01%

Breakdown By Smart Score

18.92%Outperform1034.30%Outperform914.44%Outperform85.07%Neutral77.74%Neutral66.65%Neutral59.98%Neutral42.38%Underperform30.44%Underperform20.07%Underperform18
The weighted average smart score of the DE:DJAB ETF is 8
10
18.92%
9
34.30%
8
14.44%
7
5.07%
6
7.74%
5
6.65%
4
9.98%
3
2.38%
2
0.44%
1
0.07%

DJAB ETF FAQ

What are ETF DE:DJAB’s top 3 holdings?
DE:DJAB’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF DE:DJAB’s holdings count?
    ETF DE:DJAB’s is holdings 207 different assets.
      What are the total assets of ETF DE:DJAB?
      ETF DE:DJAB’s total assets are 531.16M.
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