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DE:JK00 ETF Holdings Information

JK00 has a total of 505 holdings. The top 10 holdings account for 2.48%.
Compare
Holdings Count
505
Total Assets
511.11M
Top 10 Percentage
2.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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
505 Holdings as of Jul 15, 2025
505 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coinbase Global, Inc.
0.30%
$13.97M
$100.36B
54.29%
13 Buy
11 Hold
1 Sell
Moderate Buy
Oracle Corporation
0.25%
$11.53M
$659.96B
73.27%
22 Buy
10 Hold
0 Sell
Moderate Buy
Estée Lauder
0.25%
$11.48M
$30.97B
-14.18%
6 Buy
14 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.25%
$11.33M
$92.68B
106.27%
14 Buy
3 Hold
0 Sell
Strong Buy
Wynn Resorts Limited
0.24%
$11.24M
$11.61B
29.36%
7 Buy
3 Hold
0 Sell
Moderate Buy
Jabil Inc.
0.24%
$11.19M
$23.48B
89.95%
8 Buy
1 Hold
0 Sell
Strong Buy
Tapestry
0.24%
$11.01M
$21.10B
136.37%
14 Buy
2 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.24%
$10.89M
$23.56B
-7.33%
17 Buy
2 Hold
0 Sell
Strong Buy
Carnival Corporation
0.24%
$10.89M
$37.65B
57.83%
11 Buy
6 Hold
0 Sell
Moderate Buy
Norwegian Cruise Line
0.23%
$10.81M
$10.16B
16.06%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.88%Technology14.83%Industrials13.95%Financial11.95%Consumer Cyclical11.56%Healthcare6.13%Utilities6.02%Real Estate5.92%Consumer Defensive4.52%Energy4.41%Basic Materials4.19%Communication Services0.42%General0.21%Consumer Goods15.88%Technology
Technology
15.88%
Industrials
14.83%
Financial
13.95%
Consumer Cyclical
11.95%
Healthcare
11.56%
Utilities
6.13%
Real Estate
6.02%
Consumer Defensive
5.92%
Energy
4.52%
Basic Materials
4.41%
Communication Services
4.19%
General
0.42%
Consumer Goods
0.21%

Countries Breakdown

99.86%United States0.14%Ireland99.86%United States
United States
99.86%
Ireland
0.14%

Breakdown By Smart Score

9.12%Outperform1014.82%Outperform917.66%Outperform816.13%Neutral712.65%Neutral610.37%Neutral58.07%Neutral45.09%Underperform34.74%Underperform21.34%Underperform17
The weighted average smart score of the DE:JK00 ETF is 7
10
9.12%
9
14.82%
8
17.66%
7
16.13%
6
12.65%
5
10.37%
4
8.07%
3
5.09%
2
4.74%
1
1.34%

JK00 ETF FAQ

What are ETF DE:JK00’s top 3 holdings?
DE:JK00’s top 3 holdings are COIN, ORCL, EL.
    What is ETF DE:JK00’s holdings count?
    ETF DE:JK00’s is holdings 505 different assets.
      What are the total assets of ETF DE:JK00?
      ETF DE:JK00’s total assets are 511.11M.
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