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DE:0I86 ETF Holdings Information

0I86 has a total of 125 holdings. The top 10 holdings account for 41.13%.
Compare
Holdings Count
125
Total Assets
16.99B
Top 10 Percentage
41.13%
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
125 Holdings as of May 20, 2025
125 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.14%
$870.21M
$1.09T
65.01%
24 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.82%
$816.15M
$738.35B
31.63%
14 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.78%
$808.24M
$785.05B
50.11%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
4.43%
$750.14M
$1.10T
84.25%
16 Buy
10 Hold
11 Sell
Hold
Nvidia Corporation
4.41%
$746.06M
$3.31T
40.88%
34 Buy
5 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.06%
$686.80M
$1.60T
35.85%
41 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
3.79%
$641.75M
$713.42B
32.94%
21 Buy
4 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.35%
$566.59M
$298.13B
491.29%
3 Buy
11 Hold
4 Sell
Hold
Netflix
3.30%
$558.36M
$507.13B
83.21%
29 Buy
10 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
3.05%
$516.85M
$460.02B
27.87%
18 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.16%Technology22.76%Financial11.33%Consumer Cyclical10.45%Communication Services9.54%Industrials7.62%Consumer Defensive3.65%Healthcare3.46%Utilities2.27%Real Estate2.12%Energy2.05%General0.44%Basic Materials0.15%Consumer Goods24.16%Technology
Technology
24.16%
Financial
22.76%
Consumer Cyclical
11.33%
Communication Services
10.45%
Industrials
9.54%
Consumer Defensive
7.62%
Healthcare
3.65%
Utilities
3.46%
Real Estate
2.27%
Energy
2.12%
General
2.05%
Basic Materials
0.44%
Consumer Goods
0.15%

Countries Breakdown

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

Breakdown By Smart Score

11.34%Outperform1012.17%Outperform914.80%Outperform825.95%Neutral720.16%Neutral68.53%Neutral54.12%Neutral40.59%Underperform31.92%Underperform20.41%Underperform17
The weighted average smart score of the DE:0I86 ETF is 7
10
11.34%
9
12.17%
8
14.80%
7
25.95%
6
20.16%
5
8.53%
4
4.12%
3
0.59%
2
1.92%
1
0.41%

0I86 ETF FAQ

What are ETF DE:0I86’s top 3 holdings?
DE:0I86’s top 3 holdings are AVGO, JPM, WMT.
    What is ETF DE:0I86’s holdings count?
    ETF DE:0I86’s is holdings 125 different assets.
      What are the total assets of ETF DE:0I86?
      ETF DE:0I86’s total assets are 16.99B.
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