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DE:H41C ETF Holdings Information

H41C has a total of 776 holdings. The top 10 holdings account for 34.95%.
Compare
Holdings Count
776
Total Assets
236.88M
Top 10 Percentage
34.95%
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
776 Holdings as of Jul 09, 2025
776 Holdings as of Jul 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.16%
$23.24M
$3.97T
28.81%
37 Buy
4 Hold
1 Sell
Strong Buy
Visa Inc.
6.35%
$18.08M
$693.75B
35.55%
24 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
4.75%
$13.51M
$376.02B
5.34%
9 Buy
8 Hold
0 Sell
Moderate Buy
Apple Inc
4.03%
$11.47M
$3.15T
-6.66%
16 Buy
10 Hold
1 Sell
Moderate Buy
Cisco
3.46%
$9.85M
$274.31B
47.05%
10 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.37%
$6.74M
$299.06B
10.57%
17 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
FUTURES
1.74%
$4.95M
Amazon.Com, Inc.
1.48%
$4.22M
$2.36T
13.95%
45 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
1.41%
$4.01M
$259.00B
5.12%
35 Buy
9 Hold
3 Sell
Moderate Buy
Texas Instruments
1.20%
$3.40M
$196.58B
9.84%
13 Buy
10 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.58%Technology27.42%Financial9.89%Healthcare7.61%Consumer Cyclical7.18%Consumer Defensive5.52%Communication Services4.35%Industrials2.83%Basic Materials2.03%Utilities1.78%Energy0.80%Real Estate0.02%Consumer Goods30.58%Technology
Technology
30.58%
Financial
27.42%
Healthcare
9.89%
Consumer Cyclical
7.61%
Consumer Defensive
7.18%
Communication Services
5.52%
Industrials
4.35%
Basic Materials
2.83%
Utilities
2.03%
Energy
1.78%
Real Estate
0.80%
Consumer Goods
0.02%

Countries Breakdown

70.41%United States6.28%Japan4.43%United Kingdom2.84%France2.56%Germany2.47%Switzerland2.05%Australia1.18%Korea, Republic1.17%Canada1.12%Netherlands0.89%Italy0.89%Spain0.81%Sweden0.60%Hong Kong0.56%Denmark0.39%Singapore0.32%Belgium0.28%Finland0.23%Israel0.16%Norway0.09%Poland0.08%Ireland0.08%Austria0.06%New Zealand0.04%Portugal70.41%United States
United States
70.41%
Japan
6.28%
United Kingdom
4.43%
France
2.84%
Germany
2.56%
Switzerland
2.47%
Australia
2.05%
Korea, Republic
1.18%
Canada
1.17%
Netherlands
1.12%
Italy
0.89%
Spain
0.89%
Sweden
0.81%
Hong Kong
0.60%
Denmark
0.56%
Singapore
0.39%
Belgium
0.32%
Finland
0.28%
Israel
0.23%
Norway
0.16%
Poland
0.09%
Ireland
0.08%
Austria
0.08%
New Zealand
0.06%
Portugal
0.04%

Breakdown By Smart Score

7.87%Outperform1028.65%Outperform916.89%Outperform820.24%Neutral714.36%Neutral65.17%Neutral51.88%Neutral43.81%Underperform30.51%Underperform20.63%Underperform17
The weighted average smart score of the DE:H41C ETF is 7
10
7.87%
9
28.65%
8
16.89%
7
20.24%
6
14.36%
5
5.17%
4
1.88%
3
3.81%
2
0.51%
1
0.63%

H41C ETF FAQ

What are ETF DE:H41C’s top 3 holdings?
DE:H41C’s top 3 holdings are NVDA, V, JNJ.
    What is ETF DE:H41C’s holdings count?
    ETF DE:H41C’s is holdings 776 different assets.
      What are the total assets of ETF DE:H41C?
      ETF DE:H41C’s total assets are 236.88M.
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