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DE:DJAB ETF Holdings Information

DJAB has a total of 205 holdings. The top 10 holdings account for 46.05%.
Compare
Holdings Count
205
Total Assets
722.18M
Top 10 Percentage
46.05%
Asset Class
Equity
Category
Size And Style
Region
Global
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205 Holdings as of Jun 19, 2025
205 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.96%
$813.74M
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
8.19%
$743.64M
$3.00T
-3.13%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
7.73%
$702.29M
$2.23T
10.90%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
7.10%
$644.52M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Mastercard Inc
2.71%
$246.62M
$483.96B
17.17%
20 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
2.63%
$238.60M
$1.04T
76.03%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
2.61%
$237.17M
$2.03T
-7.23%
29 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.52%
$228.89M
$764.25B
40.09%
14 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.92%
$174.78M
$360.41B
0.70%
7 Buy
8 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.69%
$153.31M
$273.97B
-37.42%
18 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.60%Technology16.38%Consumer Cyclical14.62%Healthcare13.95%Financial4.69%Industrials4.11%Communication Services1.67%Utilities1.45%Consumer Defensive1.14%Real Estate0.75%General0.60%Energy0.04%Basic Materials40.60%Technology
Technology
40.60%
Consumer Cyclical
16.38%
Healthcare
14.62%
Financial
13.95%
Industrials
4.69%
Communication Services
4.11%
Utilities
1.67%
Consumer Defensive
1.45%
Real Estate
1.14%
General
0.75%
Energy
0.60%
Basic Materials
0.04%

Countries Breakdown

93.12%United States6.09%France0.79%United Kingdom93.12%United States
United States
93.12%
France
6.09%
United Kingdom
0.79%

Breakdown By Smart Score

6.74%Outperform1010.85%Outperform922.67%Outperform814.15%Neutral731.13%Neutral65.59%Neutral54.14%Neutral41.51%Underperform32.95%Underperform20.26%Underperform17
The weighted average smart score of the DE:DJAB ETF is 7
10
6.74%
9
10.85%
8
22.67%
7
14.15%
6
31.13%
5
5.59%
4
4.14%
3
1.51%
2
2.95%
1
0.26%

DJAB ETF FAQ

What are ETF DE:DJAB’s top 3 holdings?
DE:DJAB’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF DE:DJAB’s holdings count?
    ETF DE:DJAB’s is holdings 205 different assets.
      What are the total assets of ETF DE:DJAB?
      ETF DE:DJAB’s total assets are 722.18M.
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