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DE:4JZA ETF Holdings Information

Compare
Holdings Count
397
Total Assets
29.60B
Top 10 Percentage
29.27%
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
397 Holdings as of Sep 30, 2025
397 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.88%
$2.34B
$3.79T
13.94%
18 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
7.14%
$2.12B
$3.86T
24.77%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.46%
$1.03B
$2.35T
21.25%
43 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.86%
$551.14M
$477.44B
-9.21%
12 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.82%
$539.08M
$1.07T
9.99%
1 Buy
1 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.73%
$512.04M
$448.07B
15.88%
9 Buy
8 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.44%
$427.58M
$854.38B
49.86%
12 Buy
6 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
1.39%
$412.63M
$358.52B
-10.62%
7 Buy
4 Hold
0 Sell
Moderate Buy
Bank of America
1.36%
$403.09M
$375.38B
29.12%
16 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.21%
$358.59M
$315.45B
-41.24%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.09%Technology16.33%Financial13.83%Healthcare8.77%Consumer Cyclical8.17%Industrials7.14%Consumer Defensive5.90%Energy3.88%Utilities3.81%Communication Services3.00%Basic Materials2.95%Real Estate0.13%General26.09%Technology
Technology
26.09%
Financial
16.33%
Healthcare
13.83%
Consumer Cyclical
8.77%
Industrials
8.17%
Consumer Defensive
7.14%
Energy
5.90%
Utilities
3.88%
Communication Services
3.81%
Basic Materials
3.00%
Real Estate
2.95%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

11.09%Outperform1018.56%Outperform924.70%Outperform813.48%Neutral719.74%Neutral64.63%Neutral53.24%Neutral43.48%Underperform30.70%Underperform20.39%Underperform17
The weighted average smart score of the DE:4JZA ETF is 7
10
11.09%
9
18.56%
8
24.70%
7
13.48%
6
19.74%
5
4.63%
4
3.24%
3
3.48%
2
0.70%
1
0.39%

4JZA ETF FAQ

What are ETF DE:4JZA’s top 3 holdings?
DE:4JZA’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF DE:4JZA’s holdings count?
    ETF DE:4JZA’s is holdings 397 different assets.
      What are the total assets of ETF DE:4JZA?
      ETF DE:4JZA’s total assets are 29.60B.
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