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DE:H412 ETF Holdings Information

H412 has a total of 405 holdings. The top 10 holdings account for 48.84%.
Compare
Holdings Count
405
Total Assets
720.84M
Top 10 Percentage
48.84%
Asset Class
Equity
Category
Sector
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
405 Holdings as of Jul 09, 2025
405 Holdings as of Jul 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.52%
$114.10M
$3.97T
28.81%
37 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
7.12%
$60.12M
$3.15T
-6.66%
16 Buy
10 Hold
1 Sell
Moderate Buy
Johnson & Johnson
7.08%
$59.74M
$376.02B
5.34%
9 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
6.89%
$58.19M
$693.75B
35.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Cisco
3.54%
$29.86M
$274.31B
47.05%
10 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.48%
$20.93M
$2.36T
13.95%
45 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
2.40%
$20.27M
$299.06B
10.57%
17 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
2.06%
$17.35M
$259.00B
5.12%
35 Buy
9 Hold
3 Sell
Moderate Buy
Microsoft
1.96%
$16.56M
$3.74T
10.29%
32 Buy
3 Hold
0 Sell
Strong Buy
Texas Instruments
1.78%
$15.07M
$196.58B
9.84%
13 Buy
10 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.46%Technology16.13%Financial13.00%Healthcare7.67%Consumer Cyclical6.35%Communication Services4.81%Consumer Defensive3.19%Industrials2.70%Basic Materials1.65%Energy0.77%Real Estate0.26%Utilities43.46%Technology
Technology
43.46%
Financial
16.13%
Healthcare
13.00%
Consumer Cyclical
7.67%
Communication Services
6.35%
Consumer Defensive
4.81%
Industrials
3.19%
Basic Materials
2.70%
Energy
1.65%
Real Estate
0.77%
Utilities
0.26%

Countries Breakdown

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

Breakdown By Smart Score

5.95%Outperform1027.46%Outperform918.71%Outperform822.79%Neutral712.51%Neutral65.31%Neutral51.97%Neutral43.93%Underperform30.60%Underperform20.79%Underperform17
The weighted average smart score of the DE:H412 ETF is 7
10
5.95%
9
27.46%
8
18.71%
7
22.79%
6
12.51%
5
5.31%
4
1.97%
3
3.93%
2
0.60%
1
0.79%

H412 ETF FAQ

What are ETF DE:H412’s top 3 holdings?
DE:H412’s top 3 holdings are NVDA, AAPL, JNJ.
    What is ETF DE:H412’s holdings count?
    ETF DE:H412’s is holdings 405 different assets.
      What are the total assets of ETF DE:H412?
      ETF DE:H412’s total assets are 720.84M.
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