DE:4JZV Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 96
- Total Assets
- 68.04M
- Top 10 Percentage
- 22.41%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
96 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AXTIAXT Inc | 4.18% | $2.84M | ― | $3.61B | 652.19% | Moderate Buy | $91.5 | ||
| AMDAdvanced Micro Devices, Inc. | 2.64% | $1.79M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| AAOIApplied Optoelectronics Inc | 2.46% | $1.68M | ― | $5.86B | 96.89% | Moderate Buy | $160 | ||
| SIMOSilicon Motion | 2.41% | $1.64M | ― | $7.07B | 108.73% | Strong Buy | $352 | ||
| DOCNDigitalocean Holdings, Inc. | 2.12% | $1.44M | ― | $10.54B | 136.29% | Strong Buy | $174.09 | ||
| DDOGDatadog Inc | 1.83% | $1.25M | ― | $84.48B | 49.79% | Strong Buy | $301.47 | ||
| ARMARM Holdings PLC ADR | 1.73% | $1.18M | ― | $219.16B | 24.49% | Strong Buy | $326.29 | ||
| ZETAZeta Global Holdings Corp. Class A | 1.73% | $1.18M | ― | $7.82B | 83.25% | Strong Buy | $37.75 | ||
| FIVNFive9 Inc | 1.71% | $1.16M | ― | $2.72B | 55.57% | Moderate Buy | $36.94 | ||
| RBRKRubrik, Inc. Class A | 1.60% | $1.09M | ― | $25.74B | 74.74% | Strong Buy | $123.38 |
Sector Breakdown
- Technology81.13%
- Communication Services10.39%
- Healthcare2.85%
- General2.78%
- Industrials1.52%
- Financial0.94%
- Real Estate0.39%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:4JZV ETF is 7
- 1013.62%
- 99.99%
- 817.07%
- 717.81%
- 615.84%
- 512.18%
- 42.62%
- 35.67%
- 22.27%
- 12.92%
DE:4JZV ETF FAQ
What are ETF DE:4JZV’s top 3 holdings?
DE:4JZV’s top 3 holdings are AXTI, AMD, AAOI.
What is DE:4JZV’s holding count?
DE:4JZV holds 96 assets.
What are the total assets of ETF DE:4JZV?
DE:4JZV’s total assets are $68.04M.
What sector is DE:4JZV most exposed to?
DE:4JZV’s largest sector exposure is Technology (81.13%).
How concentrated is DE:4JZV?
DE:4JZV’s top 10 holdings represent 22.41% of the fund.
What is DE:4JZV’s average Smart Score?
The weighted average Smart Score of DE:4JZV is 7.