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DE:H412 ETF Holdings Information

H412 has a total of 403 holdings. The top 10 holdings account for 49.36%.
Compare
Holdings Count
403
Total Assets
757.37M
Top 10 Percentage
49.36%
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
403 Holdings as of Aug 27, 2025
403 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.41%
$127.22M
$4.38T
53.22%
35 Buy
3 Hold
1 Sell
Strong Buy
Johnson & Johnson
7.66%
$67.58M
$422.54B
6.83%
8 Buy
10 Hold
0 Sell
Moderate Buy
Apple Inc
7.43%
$65.63M
$3.45T
1.21%
15 Buy
11 Hold
1 Sell
Moderate Buy
Visa Inc.
6.45%
$56.98M
$674.04B
27.54%
20 Buy
3 Hold
0 Sell
Strong Buy
Cisco
3.34%
$29.50M
$274.94B
37.79%
9 Buy
9 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.44%
$21.55M
$2.47T
34.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
2.27%
$20.08M
$294.20B
-5.12%
15 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
1.89%
$16.66M
$3.79T
23.36%
33 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
1.81%
$16.02M
$243.33B
-0.96%
19 Buy
9 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.65%
$14.54M
$1.89T
44.94%
41 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.76%Technology15.66%Financial13.32%Healthcare7.66%Consumer Cyclical6.50%Communication Services4.91%Consumer Defensive2.90%Industrials2.67%Basic Materials1.61%Energy0.76%Real Estate0.25%Utilities43.76%Technology
Technology
43.76%
Financial
15.66%
Healthcare
13.32%
Consumer Cyclical
7.66%
Communication Services
6.50%
Consumer Defensive
4.91%
Industrials
2.90%
Basic Materials
2.67%
Energy
1.61%
Real Estate
0.76%
Utilities
0.25%

Countries Breakdown

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

Breakdown By Smart Score

17.72%Outperform1033.42%Outperform910.89%Outperform816.00%Neutral79.48%Neutral66.31%Neutral54.43%Neutral41.03%Underperform30.65%Underperform20.07%Underperform18
The weighted average smart score of the DE:H412 ETF is 8
10
17.72%
9
33.42%
8
10.89%
7
16.00%
6
9.48%
5
6.31%
4
4.43%
3
1.03%
2
0.65%
1
0.07%

H412 ETF FAQ

What are ETF DE:H412’s top 3 holdings?
DE:H412’s top 3 holdings are NVDA, JNJ, AAPL.
    What is ETF DE:H412’s holdings count?
    ETF DE:H412’s is holdings 403 different assets.
      What are the total assets of ETF DE:H412?
      ETF DE:H412’s total assets are 757.37M.
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