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0I86
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DE:0I86 Holdings Information

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Last updated: September 9, 2026

Holdings Count
127
Total Assets
24.77B
Top 10 Percentage
35.39%
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

Top Holdings

127 Holdings as of Sep 09, 2026
127 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
5.32%$1.32B―$779.62B224.57%
29 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.23%$1.30B―$1.15T639.62%
31 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.24%$1.05B―$506.41B327.45%
6 Buy
24 Hold
2 Sell
Hold
―
CSCO
Cisco
3.47%$860.40M―$430.53B62.12%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.36%$832.08M―$663.28B52.08%
14 Buy
3 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
3.13%$775.79M―$254.77B2364.88%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.94%$728.04M―$360.86B189.17%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.69%$666.43M―$4.12T41.20%
24 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.57%$636.38M―$655.73B45.20%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.44%$605.28M―$384.97B203.51%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.25%Technology22.59%General10.35%Industrials9.50%Healthcare6.18%Energy5.78%Financial2.80%Consumer Defensive2.13%Communication Services1.42%Consumer Cyclical0.93%Real Estate0.89%Basic Materials0.20%Utilities37.25%Technology
Technology
37.25%
General
22.59%
Industrials
10.35%
Healthcare
9.50%
Energy
6.18%
Financial
5.78%
Consumer Defensive
2.80%
Communication Services
2.13%
Consumer Cyclical
1.42%
Real Estate
0.93%
Basic Materials
0.89%
Utilities
0.20%

Countries Breakdown

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

Breakdown By Smart Score

32.59%Outperform1020.18%Outperform914.47%Outperform818.39%Neutral79.67%Neutral63.00%Neutral51.02%Neutral40.68%Underperform38
The weighted average smart score of the DE:0I86 ETF is 8
10
32.59%
9
20.18%
8
14.47%
7
18.39%
6
9.67%
5
3.00%
4
1.02%
3
0.68%
2
0.00%
1
0.00%

0I86 ETF News

See More DE:0I86 News
See More DE:0I86 News

0I86 ETF FAQ

What are ETF DE:0I86’s top 3 holdings?
DE:0I86’s top 3 holdings are AMD, MU, INTC.
    What is DE:0I86’s holding count?
    ETF DE:0I86’s is holdings 127 different assets.
      What are the total assets of ETF DE:0I86?
      ETF DE:0I86’s total assets are 24.77B.
        What sector is DE:0I86 most exposed to?
        DE:0I86 is most exposed to 37.25% Technology of its holdings.
          How concentrated is DE:0I86?
          DE:0I86’s top 10 holdings represent 35.39% of the fund.
            What is DE:0I86’s average Smart Score?
            The weighted average Smart Score of DE:0I86 is 8.
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