DE:H4ZF Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 505
- Total Assets
- 10.18B
- Top 10 Percentage
- 37.85%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.89% | $860.20M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.58% | $825.98M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 5.97% | $650.81M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 3.69% | $402.38M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.81% | $305.95M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| AVGOBroadcom Inc. | 2.36% | $257.41M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.25% | $245.46M | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.10% | $228.54M | ― | $1.59T | -17.40% | Strong Buy | $852.5 | ||
| TSLATesla, Inc. | 1.66% | $181.31M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| LLYEli Lilly And Company | 1.54% | $168.11M | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology32.71%
- Financial11.78%
- Healthcare9.84%
- Consumer Cyclical9.03%
- Communication Services8.96%
- Industrials7.28%
- General6.53%
- Consumer Defensive4.74%
- Energy3.84%
- Utilities2.01%
- Real Estate1.75%
- Basic Materials1.53%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:H4ZF ETF is 8
- 1026.22%
- 915.95%
- 824.59%
- 716.27%
- 68.81%
- 52.15%
- 44.36%
- 30.98%
- 20.48%
- 10.19%
DE:H4ZF ETF FAQ
What are ETF DE:H4ZF’s top 3 holdings?
DE:H4ZF’s top 3 holdings are NVDA, AAPL, MSFT.
What is DE:H4ZF’s holding count?
DE:H4ZF holds 505 assets.
What are the total assets of ETF DE:H4ZF?
DE:H4ZF’s total assets are $10.18B.
What sector is DE:H4ZF most exposed to?
DE:H4ZF’s largest sector exposure is Technology (32.71%).
How concentrated is DE:H4ZF?
DE:H4ZF’s top 10 holdings represent 37.85% of the fund.
What is DE:H4ZF’s average Smart Score?
The weighted average Smart Score of DE:H4ZF is 8.