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DE:H412 Holdings Information

Compare
Holdings Count
305
Total Assets
815.42M
Top 10 Percentage
49.81%
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
305 Holdings as of Dec 22, 2025
305 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
9.31%
$88.25M
$673.28B
10.21%
23 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
8.87%
$84.06M
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
8.32%
$78.83M
$499.50B
41.09%
13 Buy
7 Hold
0 Sell
Moderate Buy
Nvidia Corporation
5.41%
$51.25M
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Cisco
4.88%
$46.24M
$308.62B
30.36%
10 Buy
4 Hold
0 Sell
Moderate Buy
Apple Inc
4.24%
$40.15M
$4.00T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.47%
$23.42M
$2.44T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
2.39%
$22.69M
$259.92B
5.62%
9 Buy
5 Hold
0 Sell
Moderate Buy
Intel
1.97%
$18.64M
$173.48B
78.19%
5 Buy
20 Hold
6 Sell
Hold
Salesforce.com
1.96%
$18.57M
$247.96B
-23.52%
31 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.77%Technology17.29%Financial14.60%Healthcare8.61%Consumer Cyclical6.43%Communication Services4.23%Basic Materials3.08%Industrials2.25%Consumer Defensive1.90%Energy0.63%Real Estate0.22%Utilities40.77%Technology
Technology
40.77%
Financial
17.29%
Healthcare
14.60%
Consumer Cyclical
8.61%
Communication Services
6.43%
Basic Materials
4.23%
Industrials
3.08%
Consumer Defensive
2.25%
Energy
1.90%
Real Estate
0.63%
Utilities
0.22%

Countries Breakdown

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

Breakdown By Smart Score

20.11%Outperform1031.18%Outperform913.24%Outperform818.73%Neutral79.95%Neutral61.76%Neutral53.59%Neutral41.13%Underperform30.20%Underperform20.11%Underperform18
The weighted average smart score of the DE:H412 ETF is 8
10
20.11%
9
31.18%
8
13.24%
7
18.73%
6
9.95%
5
1.76%
4
3.59%
3
1.13%
2
0.20%
1
0.11%

H412 ETF FAQ

What are ETF DE:H412’s top 3 holdings?
DE:H412’s top 3 holdings are V, MSFT, JNJ.
    What is ETF DE:H412’s holdings count?
    ETF DE:H412’s is holdings 305 different assets.
      What are the total assets of ETF DE:H412?
      ETF DE:H412’s total assets are 815.42M.
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