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DE:4JZ9 Holdings Information

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Last updated: September 11, 2026

Holdings Count
150
Total Assets
53.86B
Top 10 Percentage
59.85%
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

150 Holdings as of Sep 11, 2026
150 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.85%$7.99B―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
10.27%$5.52B―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.73%$3.62B―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.48%$2.95B―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.80%$2.58B―$1.72T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.38%$2.36B―$4.12T38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.97%$2.14B―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.67%$1.97B―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.09%$1.66B―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.61%$1.40B―$982.67B3.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.80%Technology16.26%General8.95%Financial8.17%Consumer Cyclical5.76%Communication Services5.41%Healthcare4.74%Industrials1.04%Consumer Defensive0.38%Basic Materials0.35%Utilities0.14%Real Estate48.80%Technology
Technology
48.80%
General
16.26%
Financial
8.95%
Consumer Cyclical
8.17%
Communication Services
5.76%
Healthcare
5.41%
Industrials
4.74%
Consumer Defensive
1.04%
Basic Materials
0.38%
Utilities
0.35%
Real Estate
0.14%

Countries Breakdown

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

Breakdown By Smart Score

24.37%Outperform1017.62%Outperform938.61%Outperform812.56%Neutral72.25%Neutral61.21%Neutral50.77%Neutral41.81%Underperform30.59%Underperform20.21%Underperform18
The weighted average smart score of the DE:4JZ9 ETF is 8
10
24.37%
9
17.62%
8
38.61%
7
12.56%
6
2.25%
5
1.21%
4
0.77%
3
1.81%
2
0.59%
1
0.21%

4JZ9 ETF News

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4JZ9 ETF FAQ

What are ETF DE:4JZ9’s top 3 holdings?
DE:4JZ9’s top 3 holdings are NVDA, MSFT, AAPL.
    What is DE:4JZ9’s holding count?
    ETF DE:4JZ9’s is holdings 150 different assets.
      What are the total assets of ETF DE:4JZ9?
      ETF DE:4JZ9’s total assets are 53.86B.
        What sector is DE:4JZ9 most exposed to?
        DE:4JZ9 is most exposed to 48.80% Technology of its holdings.
          How concentrated is DE:4JZ9?
          DE:4JZ9’s top 10 holdings represent 59.85% of the fund.
            What is DE:4JZ9’s average Smart Score?
            The weighted average Smart Score of DE:4JZ9 is 8.
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