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DE:H41C Holdings Information

Compare
Holdings Count
681
Total Assets
285.63M
Top 10 Percentage
36.45%
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
681 Holdings as of Dec 11, 2025
681 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.59%
$29.71M
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
6.78%
$23.44M
$665.13B
10.51%
23 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.81%
$20.09M
$509.76B
44.30%
13 Buy
7 Hold
0 Sell
Moderate Buy
Cisco
3.61%
$12.47M
$307.40B
32.72%
10 Buy
4 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.20%
$11.07M
$4.25T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
2.66%
$9.19M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
1.64%
$5.69M
$179.57B
39.00%
1 Buy
2 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.42%
$4.92M
$2.42T
-0.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
1.38%
$4.79M
$248.95B
-1.67%
9 Buy
7 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.35%
$4.68M
$200.04B
57.44%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.70%Technology27.82%Financial11.39%Healthcare7.01%Consumer Cyclical5.44%Communication Services5.12%Consumer Defensive4.45%Industrials3.65%Basic Materials2.16%Utilities1.02%Consumer Goods0.86%Energy0.63%Services0.62%Real Estate29.70%Technology
Technology
29.70%
Financial
27.82%
Healthcare
11.39%
Consumer Cyclical
7.01%
Communication Services
5.44%
Consumer Defensive
5.12%
Industrials
4.45%
Basic Materials
3.65%
Utilities
2.16%
Consumer Goods
1.02%
Energy
0.86%
Services
0.63%
Real Estate
0.62%

Countries Breakdown

69.93%United States6.27%Japan3.65%United Kingdom3.36%Canada2.44%France2.26%Switzerland2.24%Germany1.74%Australia1.58%Korea1.07%Netherlands0.91%Spain0.88%Italy0.85%Sweden0.53%Hong Kong0.49%Denmark0.38%Singapore0.33%Finland0.31%Israel0.27%Belgium0.14%Norway0.10%Poland0.09%Ireland0.09%Austria0.05%New Zealand0.05%Portugal69.93%United States
United States
69.93%
Japan
6.27%
United Kingdom
3.65%
Canada
3.36%
France
2.44%
Switzerland
2.26%
Germany
2.24%
Australia
1.74%
Korea
1.58%
Netherlands
1.07%
Spain
0.91%
Italy
0.88%
Sweden
0.85%
Hong Kong
0.53%
Denmark
0.49%
Singapore
0.38%
Finland
0.33%
Israel
0.31%
Belgium
0.27%
Norway
0.14%
Poland
0.10%
Ireland
0.09%
Austria
0.09%
New Zealand
0.05%
Portugal
0.05%

Breakdown By Smart Score

9.14%Outperform1038.50%Outperform913.86%Outperform818.05%Neutral711.83%Neutral64.57%Neutral51.44%Neutral40.95%Underperform31.13%Underperform20.52%Underperform17
The weighted average smart score of the DE:H41C ETF is 7
10
9.14%
9
38.50%
8
13.86%
7
18.05%
6
11.83%
5
4.57%
4
1.44%
3
0.95%
2
1.13%
1
0.52%

H41C ETF FAQ

What are ETF DE:H41C’s top 3 holdings?
DE:H41C’s top 3 holdings are MSFT, V, JNJ.
    What is ETF DE:H41C’s holdings count?
    ETF DE:H41C’s is holdings 681 different assets.
      What are the total assets of ETF DE:H41C?
      ETF DE:H41C’s total assets are 285.63M.
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