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DE:H41C ETF Holdings Information

Compare
Holdings Count
680
Total Assets
291.59M
Top 10 Percentage
36.70%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
680 Holdings as of Sep 25, 2025
680 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.56%
$33.02M
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
6.97%
$24.07M
$649.98B
22.60%
19 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.22%
$18.02M
$432.80B
11.34%
9 Buy
8 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.34%
$11.52M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Cisco
3.28%
$11.31M
$265.73B
26.78%
8 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
2.60%
$9.00M
$3.79T
12.15%
18 Buy
14 Hold
2 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
1.76%
$6.08M
$181.75B
63.70%
1 Buy
1 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.43%
$4.94M
$2.34T
16.92%
42 Buy
0 Hold
0 Sell
Strong Buy
Citigroup Inc
1.31%
$4.53M
$190.39B
67.16%
13 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
1.23%
$4.26M
$183.87B
-2.85%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.05%Technology27.88%Financial10.32%Healthcare7.08%Consumer Cyclical5.76%Communication Services5.28%Consumer Defensive4.16%Industrials3.71%Basic Materials2.12%Utilities1.04%Consumer Goods0.95%Services0.88%Energy0.65%Real Estate30.05%Technology
Technology
30.05%
Financial
27.88%
Healthcare
10.32%
Consumer Cyclical
7.08%
Communication Services
5.76%
Consumer Defensive
5.28%
Industrials
4.16%
Basic Materials
3.71%
Utilities
2.12%
Consumer Goods
1.04%
Services
0.95%
Energy
0.88%
Real Estate
0.65%

Countries Breakdown

70.11%United States6.52%Japan3.60%United Kingdom3.24%Canada2.50%France2.28%Germany2.23%Switzerland1.87%Australia1.40%Korea1.06%Netherlands0.86%Spain0.86%Italy0.81%Sweden0.55%Hong Kong0.46%Denmark0.36%Singapore0.26%Finland0.26%Belgium0.25%Israel0.15%Norway0.10%Poland0.08%Ireland0.08%Austria0.06%New Zealand0.05%Portugal70.11%United States
United States
70.11%
Japan
6.52%
United Kingdom
3.60%
Canada
3.24%
France
2.50%
Germany
2.28%
Switzerland
2.23%
Australia
1.87%
Korea
1.40%
Netherlands
1.06%
Spain
0.86%
Italy
0.86%
Sweden
0.81%
Hong Kong
0.55%
Denmark
0.46%
Singapore
0.36%
Finland
0.26%
Belgium
0.26%
Israel
0.25%
Norway
0.15%
Poland
0.10%
Ireland
0.08%
Austria
0.08%
New Zealand
0.06%
Portugal
0.05%

Breakdown By Smart Score

17.19%Outperform1024.29%Outperform925.17%Outperform813.16%Neutral79.54%Neutral66.08%Neutral51.08%Neutral42.22%Underperform30.40%Underperform20.86%Underperform17
The weighted average smart score of the DE:H41C ETF is 7
10
17.19%
9
24.29%
8
25.17%
7
13.16%
6
9.54%
5
6.08%
4
1.08%
3
2.22%
2
0.40%
1
0.86%

H41C ETF FAQ

What are ETF DE:H41C’s top 3 holdings?
DE:H41C’s top 3 holdings are MSFT, V, JNJ.
    What is ETF DE:H41C’s holdings count?
    ETF DE:H41C’s is holdings 680 different assets.
      What are the total assets of ETF DE:H41C?
      ETF DE:H41C’s total assets are 291.59M.
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