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DE:JK00 Holdings Information

Compare
Holdings Count
504
Total Assets
267.93M
Top 10 Percentage
2.28%
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
504 Holdings as of Jan 02, 2026
504 Holdings as of Jan 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.27%
$11.26M
Carnival Corporation
0.23%
$9.76M
$40.57B
26.82%
15 Buy
4 Hold
0 Sell
Strong Buy
Norwegian Cruise Line
0.23%
$9.75M
$10.37B
-10.38%
8 Buy
5 Hold
0 Sell
Moderate Buy
Ge Aerospace
0.22%
$9.33M
$338.33B
86.52%
10 Buy
0 Hold
1 Sell
Strong Buy
Tapestry
0.22%
$9.32M
$26.41B
93.31%
14 Buy
1 Hold
0 Sell
Strong Buy
Ball Corporation
0.22%
$9.31M
$14.30B
-1.26%
4 Buy
3 Hold
1 Sell
Moderate Buy
Lululemon Athletica
0.22%
$9.30M
$25.81B
-44.26%
1 Buy
21 Hold
0 Sell
Hold
Micron Technology
0.22%
$9.29M
$355.01B
250.97%
26 Buy
2 Hold
0 Sell
Strong Buy
Marriott International
0.22%
$9.28M
$84.10B
13.85%
6 Buy
7 Hold
0 Sell
Moderate Buy
Merck & Company
0.22%
$9.26M
$264.21B
7.37%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.91%Technology14.57%Industrials14.17%Financial12.12%Healthcare10.74%Consumer Cyclical7.13%Consumer Defensive6.29%Utilities6.27%Real Estate4.25%Communication Services4.25%Energy4.09%Basic Materials0.20%General15.91%Technology
Technology
15.91%
Industrials
14.57%
Financial
14.17%
Healthcare
12.12%
Consumer Cyclical
10.74%
Consumer Defensive
7.13%
Utilities
6.29%
Real Estate
6.27%
Communication Services
4.25%
Energy
4.25%
Basic Materials
4.09%
General
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.15%Outperform1015.90%Outperform915.31%Outperform820.59%Neutral716.41%Neutral68.65%Neutral56.76%Neutral43.41%Underperform32.42%Underperform21.41%Underperform17
The weighted average smart score of the DE:JK00 ETF is 7
10
9.15%
9
15.90%
8
15.31%
7
20.59%
6
16.41%
5
8.65%
4
6.76%
3
3.41%
2
2.42%
1
1.41%

JK00 ETF FAQ

What are ETF DE:JK00’s top 3 holdings?
DE:JK00’s top 3 holdings are USD_CASH, CCL, NCLH.
    What is ETF DE:JK00’s holdings count?
    ETF DE:JK00’s is holdings 504 different assets.
      What are the total assets of ETF DE:JK00?
      ETF DE:JK00’s total assets are 267.93M.
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