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DE:DJAB ETF Holdings Information

Compare
Holdings Count
190
Total Assets
855.54M
Top 10 Percentage
53.41%
Asset Class
Equity
Category
Size And Style
Region
Global
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190 Holdings as of Sep 29, 2025
190 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.35%
$914.22M
$4.42T
59.47%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
8.93%
$872.97M
$3.78T
12.56%
19 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
8.57%
$838.00M
$2.37T
18.60%
44 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
6.38%
$624.11M
$3.83T
23.12%
33 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
6.22%
$607.86M
$1.47T
72.36%
14 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class A
4.16%
$406.52M
$2.95T
45.58%
29 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.31%
$324.03M
$1.55T
97.00%
26 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.36%
$230.88M
$687.61B
-13.73%
18 Buy
4 Hold
0 Sell
Strong Buy
Mongodb, Inc.
2.28%
$223.16M
$25.79B
20.47%
25 Buy
6 Hold
0 Sell
Strong Buy
Oracle Corporation
1.85%
$181.10M
$803.52B
68.25%
26 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.07%Technology20.04%Consumer Cyclical8.69%Healthcare7.40%Communication Services4.84%Industrials3.94%Financial2.59%Consumer Defensive1.45%Utilities1.33%General1.29%Energy1.19%Basic Materials1.09%Real Estate0.05%Services<0.01%Conglomerates46.07%Technology
Technology
46.07%
Consumer Cyclical
20.04%
Healthcare
8.69%
Communication Services
7.40%
Industrials
4.84%
Financial
3.94%
Consumer Defensive
2.59%
Utilities
1.45%
General
1.33%
Energy
1.29%
Basic Materials
1.19%
Real Estate
1.09%
Services
0.05%
Conglomerates
<0.01%

Countries Breakdown

95.82%United States3.43%France0.75%United Kingdom95.82%United States
United States
95.82%
France
3.43%
United Kingdom
0.75%

Breakdown By Smart Score

20.00%Outperform1026.64%Outperform918.95%Outperform87.18%Neutral719.34%Neutral62.24%Neutral51.02%Neutral43.26%Underperform31.01%Underperform20.37%Underperform18
The weighted average smart score of the DE:DJAB ETF is 8
10
20.00%
9
26.64%
8
18.95%
7
7.18%
6
19.34%
5
2.24%
4
1.02%
3
3.26%
2
1.01%
1
0.37%

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 190 different assets.
      What are the total assets of ETF DE:DJAB?
      ETF DE:DJAB’s total assets are 855.54M.
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