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DE:H41C ETF Holdings Information

H41C has a total of 773 holdings. The top 10 holdings account for 35.09%.
Compare
Holdings Count
773
Total Assets
288.89M
Top 10 Percentage
35.09%
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
773 Holdings as of Sep 11, 2025
773 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.56%
$29.44M
$4.32T
49.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
5.78%
$19.88M
$653.95B
18.12%
19 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.14%
$17.68M
$428.83B
7.58%
8 Buy
9 Hold
0 Sell
Moderate Buy
Apple Inc
4.17%
$14.34M
$3.47T
5.20%
14 Buy
15 Hold
2 Sell
Moderate Buy
Cisco
3.28%
$11.27M
$263.01B
33.59%
9 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.22%
$7.65M
$288.39B
-6.16%
16 Buy
0 Hold
0 Sell
Strong Buy
FUTURES
1.97%
$6.76M
Amazon.Com, Inc.
1.48%
$5.08M
$2.43T
22.34%
44 Buy
1 Hold
0 Sell
Strong Buy
Citigroup Inc
1.28%
$4.41M
$183.06B
72.43%
13 Buy
4 Hold
0 Sell
Strong Buy
Salesforce.com
1.22%
$4.18M
$231.11B
-4.64%
30 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.63%Technology27.11%Financial10.11%Healthcare7.59%Consumer Cyclical6.62%Consumer Defensive5.55%Communication Services3.80%Industrials3.04%Basic Materials1.81%Utilities1.48%Energy0.75%Real Estate0.72%Services0.64%Consumer Goods30.63%Technology
Technology
30.63%
Financial
27.11%
Healthcare
10.11%
Consumer Cyclical
7.59%
Consumer Defensive
6.62%
Communication Services
5.55%
Industrials
3.80%
Basic Materials
3.04%
Utilities
1.81%
Energy
1.48%
Real Estate
0.75%
Services
0.72%
Consumer Goods
0.64%

Countries Breakdown

70.44%United States6.70%Japan4.41%United Kingdom2.71%France2.41%Switzerland2.33%Germany2.02%Australia1.24%Korea1.21%Canada1.09%Netherlands0.91%Spain0.87%Italy0.82%Sweden0.62%Hong Kong0.46%Denmark0.41%Singapore0.34%Belgium0.26%Finland0.23%Israel0.16%Norway0.09%Poland0.08%Austria0.08%Ireland0.06%New Zealand0.04%Portugal70.44%United States
United States
70.44%
Japan
6.70%
United Kingdom
4.41%
France
2.71%
Switzerland
2.41%
Germany
2.33%
Australia
2.02%
Korea
1.24%
Canada
1.21%
Netherlands
1.09%
Spain
0.91%
Italy
0.87%
Sweden
0.82%
Hong Kong
0.62%
Denmark
0.46%
Singapore
0.41%
Belgium
0.34%
Finland
0.26%
Israel
0.23%
Norway
0.16%
Poland
0.09%
Austria
0.08%
Ireland
0.08%
New Zealand
0.06%
Portugal
0.04%

Breakdown By Smart Score

40.47%Outperform107.94%Outperform911.90%Outperform825.14%Neutral76.22%Neutral62.77%Neutral52.50%Neutral42.02%Underperform30.79%Underperform20.25%Underperform18
The weighted average smart score of the DE:H41C ETF is 8
10
40.47%
9
7.94%
8
11.90%
7
25.14%
6
6.22%
5
2.77%
4
2.50%
3
2.02%
2
0.79%
1
0.25%

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 773 different assets.
      What are the total assets of ETF DE:H41C?
      ETF DE:H41C’s total assets are 288.89M.
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