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DE:H412 ETF Holdings Information

H412 has a total of 417 holdings. The top 10 holdings account for 47.96%.
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Holdings Count
417
Total Assets
763.12M
Top 10 Percentage
47.96%
Asset Class
Equity
Category
Sector
Region
North America
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417 Holdings as of Feb 20, 2025
417 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.66%
$100.63M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
8.31%
$71.76M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Johnson & Johnson
7.25%
$62.61M
$384.45B
1.15%
6 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
6.77%
$58.47M
$684.71B
22.83%
24 Buy
3 Hold
0 Sell
Strong Buy
Cisco
3.31%
$28.59M
$257.28B
31.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.49%
$21.48M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
2.43%
$20.95M
$301.72B
16.68%
17 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
2.42%
$20.88M
$304.74B
5.50%
32 Buy
7 Hold
2 Sell
Moderate Buy
Texas Instruments
1.68%
$14.54M
$185.67B
22.11%
8 Buy
12 Hold
2 Sell
Moderate Buy
Qualcomm
1.63%
$14.06M
$192.11B
6.90%
11 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.65%Technology15.81%Financial13.71%Healthcare7.77%Consumer Cyclical6.35%Communication Services5.34%Consumer Defensive3.02%Industrials2.60%Basic Materials1.71%Energy0.80%Real Estate0.25%Utilities42.65%Technology
Technology
42.65%
Financial
15.81%
Healthcare
13.71%
Consumer Cyclical
7.77%
Communication Services
6.35%
Consumer Defensive
5.34%
Industrials
3.02%
Basic Materials
2.60%
Energy
1.71%
Real Estate
0.80%
Utilities
0.25%

Countries Breakdown

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

Breakdown By Smart Score

19.13%Outperform1025.02%Outperform97.86%Outperform827.99%Neutral78.98%Neutral63.52%Neutral55.05%Neutral41.38%Underperform30.93%Underperform20.13%Underperform18
The weighted average smart score of the DE:H412 ETF is 8
10
19.13%
9
25.02%
8
7.86%
7
27.99%
6
8.98%
5
3.52%
4
5.05%
3
1.38%
2
0.93%
1
0.13%

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 763.12M.
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