TipRanks
Advertisement

DE:4JZ8 Holdings Information

Compare

Last updated: October 12, 2026

Holdings Count
249
Total Assets
2.89B
Top 10 Percentage
13.93%
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

249 Holdings as of Oct 12, 2026
249 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Okta, Inc.
2.16%$62.37M―$39.70B151.92%
28 Buy
7 Hold
0 Sell
Strong Buy
―
TechnipFMC
1.53%$44.08M―$27.35B93.75%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Nvent Electric
1.52%$43.82M―$26.35B63.60%
13 Buy
1 Hold
0 Sell
Strong Buy
―
ATI Inc.
1.46%$42.24M―$25.60B126.54%
6 Buy
0 Hold
0 Sell
Strong Buy
―
United Therapeutics Corp.
1.32%$38.10M―$23.59B25.00%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
Macom Technology Solutions
1.28%$37.06M―$23.40B134.70%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Xpo, Inc.
1.20%$34.75M―$21.14B40.56%
13 Buy
2 Hold
1 Sell
Strong Buy
―
Tenet Healthcare Corp.
1.19%$34.36M―$21.64B41.45%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Roku Inc.
1.13%$32.66M―$22.69B61.88%
1 Buy
8 Hold
0 Sell
Hold
―
Royal Gold
1.12%$32.34M―$20.07B18.64%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.04%Industrials22.72%Technology16.11%Healthcare7.38%Consumer Cyclical7.04%Financial5.86%Real Estate4.33%Basic Materials3.13%Energy2.31%Communication Services1.86%Consumer Defensive1.84%Utilities1.36%General26.04%Industrials
Industrials
26.04%
Technology
22.72%
Healthcare
16.11%
Consumer Cyclical
7.38%
Financial
7.04%
Real Estate
5.86%
Basic Materials
4.33%
Energy
3.13%
Communication Services
2.31%
Consumer Defensive
1.86%
Utilities
1.84%
General
1.36%

Countries Breakdown

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

Breakdown By Smart Score

12.00%Outperform1012.19%Outperform913.03%Outperform819.99%Neutral714.40%Neutral611.84%Neutral57.18%Neutral43.47%Underperform33.19%Underperform22.70%Underperform17
The weighted average smart score of the DE:4JZ8 ETF is 7
10
12.00%
9
12.19%
8
13.03%
7
19.99%
6
14.40%
5
11.84%
4
7.18%
3
3.47%
2
3.19%
1
2.70%

4JZ8 ETF News

4JZ8 ETF FAQ

What are ETF DE:4JZ8’s top 3 holdings?
DE:4JZ8’s top 3 holdings are OKTA, FTI, NVT.
    What is DE:4JZ8’s holding count?
    ETF DE:4JZ8’s is holdings 249 different assets.
      What are the total assets of ETF DE:4JZ8?
      ETF DE:4JZ8’s total assets are 2.89B.
        What sector is DE:4JZ8 most exposed to?
        DE:4JZ8 is most exposed to 26.04% Industrials of its holdings.
          How concentrated is DE:4JZ8?
          DE:4JZ8’s top 10 holdings represent 13.93% of the fund.
            What is DE:4JZ8’s average Smart Score?
            The weighted average Smart Score of DE:4JZ8 is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement