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DE:H412 ETF Holdings Information

Compare
Holdings Count
305
Total Assets
785.85M
Top 10 Percentage
49.77%
Asset Class
Equity
Category
Sector
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
305 Holdings as of Sep 26, 2025
305 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.85%
$87.01M
$3.80T
19.59%
33 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
9.41%
$83.11M
$649.98B
23.72%
19 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
7.57%
$66.90M
$432.80B
12.07%
9 Buy
8 Hold
0 Sell
Moderate Buy
Nvidia Corporation
5.55%
$49.07M
$4.42T
49.74%
36 Buy
2 Hold
1 Sell
Strong Buy
Cisco
4.50%
$39.75M
$265.73B
27.25%
8 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
4.26%
$37.67M
$3.79T
9.20%
17 Buy
14 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.51%
$22.14M
$2.34T
19.23%
43 Buy
0 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.27%
$20.08M
$194.69B
5.19%
27 Buy
2 Hold
1 Sell
Strong Buy
Intel
1.95%
$17.24M
$165.79B
46.97%
2 Buy
27 Hold
4 Sell
Hold
Salesforce.com
1.89%
$16.74M
$231.75B
-10.45%
29 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.75%Technology17.21%Financial12.99%Healthcare8.79%Consumer Cyclical6.72%Communication Services4.14%Basic Materials2.74%Industrials2.28%Consumer Defensive2.09%Energy0.66%Real Estate0.40%Services0.23%Utilities41.75%Technology
Technology
41.75%
Financial
17.21%
Healthcare
12.99%
Consumer Cyclical
8.79%
Communication Services
6.72%
Basic Materials
4.14%
Industrials
2.74%
Consumer Defensive
2.28%
Energy
2.09%
Real Estate
0.66%
Services
0.40%
Utilities
0.23%

Countries Breakdown

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

Breakdown By Smart Score

8.47%Outperform1047.05%Outperform910.92%Outperform810.22%Neutral714.52%Neutral64.94%Neutral50.54%Neutral43.05%Underperform30.01%Underperform20.27%Underperform18
The weighted average smart score of the DE:H412 ETF is 8
10
8.47%
9
47.05%
8
10.92%
7
10.22%
6
14.52%
5
4.94%
4
0.54%
3
3.05%
2
0.01%
1
0.27%

H412 ETF FAQ

What are ETF DE:H412’s top 3 holdings?
DE:H412’s top 3 holdings are MSFT, V, JNJ.
    What is ETF DE:H412’s holdings count?
    ETF DE:H412’s is holdings 305 different assets.
      What are the total assets of ETF DE:H412?
      ETF DE:H412’s total assets are 785.85M.
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