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4JZA
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DE:4JZA Holdings Information

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Last updated: September 11, 2026

Holdings Count
439
Total Assets
36.29B
Top 10 Percentage
24.06%
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

439 Holdings as of Sep 11, 2026
439 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.06%$2.92B―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.90%$1.41B―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.30%$834.62M―$679.41B47.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.67%$603.54M―$544.15B327.49%
6 Buy
23 Hold
2 Sell
Hold
―
WMT
Walmart Inc.
1.56%$564.87M―$838.84B3.54%
29 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.37%$497.74M―$437.47B23.94%
14 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.35%$487.98M―$400.19B-6.52%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
1.34%$485.39M―$420.37B36.25%
13 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.31%$473.96M―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
MRK
Merck & Company
1.20%$435.54M―$357.02B73.81%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.55%Technology14.76%Financial12.13%General12.07%Healthcare8.38%Consumer Cyclical8.27%Consumer Defensive7.78%Industrials5.48%Energy3.79%Utilities3.09%Communication Services2.98%Real Estate2.73%Basic Materials18.55%Technology
Technology
18.55%
Financial
14.76%
General
12.13%
Healthcare
12.07%
Consumer Cyclical
8.38%
Consumer Defensive
8.27%
Industrials
7.78%
Energy
5.48%
Utilities
3.79%
Communication Services
3.09%
Real Estate
2.98%
Basic Materials
2.73%

Countries Breakdown

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

Breakdown By Smart Score

20.20%Outperform1019.06%Outperform924.29%Outperform814.00%Neutral78.40%Neutral66.01%Neutral52.41%Neutral42.42%Underperform32.26%Underperform20.96%Underperform18
The weighted average smart score of the DE:4JZA ETF is 8
10
20.20%
9
19.06%
8
24.29%
7
14.00%
6
8.40%
5
6.01%
4
2.41%
3
2.42%
2
2.26%
1
0.96%

4JZA ETF News

See More DE:4JZA News
See More DE:4JZA News

4JZA ETF FAQ

What are ETF DE:4JZA’s top 3 holdings?
DE:4JZA’s top 3 holdings are AAPL, AMZN, XOM.
    What is DE:4JZA’s holding count?
    ETF DE:4JZA’s is holdings 439 different assets.
      What are the total assets of ETF DE:4JZA?
      ETF DE:4JZA’s total assets are 36.29B.
        What sector is DE:4JZA most exposed to?
        DE:4JZA is most exposed to 18.55% Technology of its holdings.
          How concentrated is DE:4JZA?
          DE:4JZA’s top 10 holdings represent 24.06% of the fund.
            What is DE:4JZA’s average Smart Score?
            The weighted average Smart Score of DE:4JZA is 8.
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