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DE:H41C Holdings Information

Compare
Holdings Count
682
Total Assets
323.67M
Top 10 Percentage
34.67%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
682 Holdings as of Feb 26, 2026
682 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.90%
$27.20M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
6.51%
$25.66M
$598.69B
50.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
6.00%
$23.67M
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
Cisco
3.44%
$13.54M
$313.86B
23.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.16%
$12.46M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
2.52%
$9.94M
$3.88T
9.24%
16 Buy
9 Hold
1 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
1.90%
$7.47M
$212.31B
38.89%
9 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
1.61%
$6.36M
$306.13B
34.22%
15 Buy
6 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.36%
$5.36M
$192.76B
37.82%
15 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
1.27%
$5.00M
$211.47B
16.33%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.81%Financial26.17%Technology12.50%Healthcare7.00%Consumer Cyclical6.27%Consumer Defensive5.98%Communication Services5.07%Industrials4.44%Basic Materials2.46%Utilities1.79%General0.88%Energy0.65%Real Estate26.81%Financial
Financial
26.81%
Technology
26.17%
Healthcare
12.50%
Consumer Cyclical
7.00%
Consumer Defensive
6.27%
Communication Services
5.98%
Industrials
5.07%
Basic Materials
4.44%
Utilities
2.46%
General
1.79%
Energy
0.88%
Real Estate
0.65%

Countries Breakdown

66.73%United States6.96%Japan3.85%United Kingdom3.58%Canada2.62%France2.62%Korea2.36%Switzerland2.31%Germany2.06%Australia1.19%Netherlands0.98%Spain0.97%Italy0.92%Sweden0.53%Hong Kong0.47%Denmark0.39%Singapore0.36%Finland0.31%Israel0.27%Belgium0.17%Norway0.09%Poland0.09%Austria0.08%Ireland0.06%New Zealand0.05%Portugal66.73%United States
United States
66.73%
Japan
6.96%
United Kingdom
3.85%
Canada
3.58%
France
2.62%
Korea
2.62%
Switzerland
2.36%
Germany
2.31%
Australia
2.06%
Netherlands
1.19%
Spain
0.98%
Italy
0.97%
Sweden
0.92%
Hong Kong
0.53%
Denmark
0.47%
Singapore
0.39%
Finland
0.36%
Israel
0.31%
Belgium
0.27%
Norway
0.17%
Poland
0.09%
Austria
0.09%
Ireland
0.08%
New Zealand
0.06%
Portugal
0.05%

Breakdown By Smart Score

6.03%Outperform1023.46%Outperform925.27%Outperform87.05%Neutral719.44%Neutral610.25%Neutral53.22%Neutral43.37%Underperform30.70%Underperform21.22%Underperform17
The weighted average smart score of the DE:H41C ETF is 7
10
6.03%
9
23.46%
8
25.27%
7
7.05%
6
19.44%
5
10.25%
4
3.22%
3
3.37%
2
0.70%
1
1.22%

H41C ETF FAQ

What are ETF DE:H41C’s top 3 holdings?
DE:H41C’s top 3 holdings are MSFT, JNJ, V.
    What is ETF DE:H41C’s holdings count?
    ETF DE:H41C’s is holdings 682 different assets.
      What are the total assets of ETF DE:H41C?
      ETF DE:H41C’s total assets are 323.67M.
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