DE:4JZK Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 607
- Total Assets
- 15.74B
- Top 10 Percentage
- 5.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
607 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | 0.61% | $96.57M | ― | $10.63B | 38.44% | Moderate Buy | $43.4 | ||
| GKOSGlaukos Corp. | 0.60% | $95.00M | ― | $10.43B | 130.58% | Strong Buy | $197.58 | ||
| PAYCPaycom Software | 0.58% | $91.28M | ― | $11.62B | 34.72% | Moderate Buy | $226.25 | ||
| SMSM Energy Company | 0.53% | $83.58M | ― | $9.24B | 87.14% | Moderate Buy | $44.2 | ||
| PTGXProtagonist Therapeutics Inc | 0.52% | $81.38M | ― | $8.93B | 89.84% | Strong Buy | $174.58 | ||
| RHPRyman Hospitality Properties | 0.52% | $81.12M | ― | $8.87B | 46.95% | Strong Buy | $139.27 | ||
| VSATViaSat Inc | 0.50% | $78.52M | ― | $8.29B | 70.62% | Strong Buy | $110 | ||
| ESIElement Solutions | 0.48% | $75.70M | ― | $8.69B | 30.46% | Strong Buy | $48 | ||
| JXNJackson Financial Incorporation Class A | 0.47% | $73.62M | ― | $8.82B | 37.12% | Moderate Buy | $142.33 | ||
| LTHLife Time Group Holdings, Inc. | 0.45% | $70.45M | ― | $9.20B | 62.06% | Strong Buy | $55.69 |
Sector Breakdown
- Financial16.63%
- Industrials14.64%
- Technology14.19%
- Consumer Cyclical11.94%
- Healthcare10.59%
- Real Estate6.81%
- Energy6.18%
- General4.91%
- Consumer Defensive4.79%
- Basic Materials4.28%
- Communication Services3.27%
- Utilities1.77%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:4JZK ETF is 6
- 106.20%
- 97.74%
- 814.32%
- 719.08%
- 616.48%
- 59.59%
- 410.68%
- 37.46%
- 25.32%
- 13.14%
DE:4JZK ETF FAQ
What are ETF DE:4JZK’s top 3 holdings?
DE:4JZK’s top 3 holdings are MTCH, GKOS, PAYC.
What is DE:4JZK’s holding count?
DE:4JZK holds 607 assets.
What are the total assets of ETF DE:4JZK?
DE:4JZK’s total assets are $15.74B.
What sector is DE:4JZK most exposed to?
DE:4JZK’s largest sector exposure is Financial (16.63%).
How concentrated is DE:4JZK?
DE:4JZK’s top 10 holdings represent 5.25% of the fund.
What is DE:4JZK’s average Smart Score?
The weighted average Smart Score of DE:4JZK is 6.