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DE:H412 Holdings Information

H412 has a total of 417 holdings. The top 10 holdings account for 47.38%.
Holdings Count
417
Total Assets
757.37M
Top 10 Percentage
47.38%
Asset Class
Equity
Category
Sector
Region
North America
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417 Holdings as of Jan 16, 2025
417 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
11.79%
$100.83M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.37%
$71.57M
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Johnson & Johnson
6.85%
$58.58M
$355.77B
-8.79%
4 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
6.36%
$54.38M
$622.14B
19.20%
20 Buy
3 Hold
0 Sell
Strong Buy
Cisco
3.20%
$27.34M
$238.25B
18.68%
7 Buy
7 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.59%
$22.18M
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
2.54%
$21.75M
$306.24B
18.25%
32 Buy
7 Hold
2 Sell
Moderate Buy
Coca-cola Company
2.23%
$19.08M
$268.16B
4.24%
14 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.74%
$14.87M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Texas Instruments
1.70%
$14.53M
$170.92B
15.28%
8 Buy
12 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.89%Technology15.60%Financial13.36%Healthcare8.23%Consumer Cyclical6.34%Communication Services5.11%Consumer Defensive3.08%Industrials2.52%Basic Materials1.83%Energy0.79%Real Estate0.25%Utilities42.89%Technology
Technology
42.89%
Financial
15.60%
Healthcare
13.36%
Consumer Cyclical
8.23%
Communication Services
6.34%
Consumer Defensive
5.11%
Industrials
3.08%
Basic Materials
2.52%
Energy
1.83%
Real Estate
0.79%
Utilities
0.25%

Countries Breakdown

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

Breakdown By Smart Score

27.46%Outperform1024.55%Outperform910.53%Outperform87.63%Neutral710.40%Neutral64.28%Neutral510.70%Neutral42.27%Underperform32.14%Underperform20.04%Underperform18
The weighted average smart score of the DE:H412 ETF is 8
10
27.46%
9
24.55%
8
10.53%
7
7.63%
6
10.40%
5
4.28%
4
10.70%
3
2.27%
2
2.14%
1
0.04%

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 417 different assets.
      What are the total assets of ETF DE:H412?
      ETF DE:H412’s total assets are 757.37M.
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