DE:H412 ETF Holdings Information

H412 has a total of 407 holdings. The top 10 holdings account for 47.77%.
Compare
Holdings Count
407
Total Assets
645.05M
Top 10 Percentage
47.77%
Asset Class
Equity
Category
Sector
Region
North America
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407 Holdings as of Apr 01, 2025
407 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.14%
$74.57M
$2.69T
24.12%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.35%
$61.39M
$3.35T
31.97%
17 Buy
11 Hold
4 Sell
Moderate Buy
Johnson & Johnson
7.70%
$56.63M
$369.31B
0.71%
6 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
7.40%
$54.45M
$676.62B
25.05%
25 Buy
3 Hold
0 Sell
Strong Buy
Cisco
3.50%
$25.76M
$245.86B
26.84%
10 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.76%
$20.30M
$309.30B
19.22%
17 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.37%
$17.46M
$2.04T
7.46%
45 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
2.27%
$16.67M
$259.66B
-10.89%
30 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
1.65%
$12.17M
$2.84T
-9.11%
32 Buy
3 Hold
0 Sell
Strong Buy
Texas Instruments
1.63%
$11.97M
$161.96B
4.61%
8 Buy
12 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.08%Technology16.73%Financial14.53%Healthcare7.74%Consumer Cyclical6.35%Communication Services5.56%Consumer Defensive3.10%Industrials2.80%Basic Materials1.94%Energy0.87%Real Estate0.29%Utilities40.08%Technology
Technology
40.08%
Financial
16.73%
Healthcare
14.53%
Consumer Cyclical
7.74%
Communication Services
6.35%
Consumer Defensive
5.56%
Industrials
3.10%
Basic Materials
2.80%
Energy
1.94%
Real Estate
0.87%
Utilities
0.29%

Countries Breakdown

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

Breakdown By Smart Score

8.81%Outperform1021.68%Outperform920.20%Outperform817.63%Neutral77.34%Neutral614.66%Neutral54.34%Neutral43.85%Underperform30.69%Underperform20.79%Underperform17
The weighted average smart score of the DE:H412 ETF is 7
10
8.81%
9
21.68%
8
20.20%
7
17.63%
6
7.34%
5
14.66%
4
4.34%
3
3.85%
2
0.69%
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 407 different assets.
      What are the total assets of ETF DE:H412?
      ETF DE:H412’s total assets are 645.05M.
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