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DE:ZA30 Holdings Information

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Last updated: October 7, 2026

Holdings Count
326
Total Assets
524.63M
Top 10 Percentage
43.02%
Asset Class
Equity
Category
Size And Style
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

Top Holdings

326 Holdings as of Oct 07, 2026
326 Holdings as of Oct 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.95%$138.96M―$5.72T19.69%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.55%$95.12M―$3.93T0.04%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.99%$49.73M―$4.27T44.20%
25 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.01%$39.93M―$4.27T42.38%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.98%$29.71M―$1.23T438.57%
27 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.31%$23.00M―$1.12T36.74%
20 Buy
2 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
1.54%$15.33M―$694.73B8.09%
26 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.36%$13.59M―$597.96B183.28%
6 Buy
22 Hold
2 Sell
Hold
―
WMT
Walmart Inc.
1.17%$11.66M―$850.50B6.28%
29 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.16%$11.60M―$471.27B17.35%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.72%Technology11.71%Financial11.64%Healthcare11.05%Communication Services9.81%General7.96%Industrials4.79%Consumer Defensive4.20%Consumer Cyclical2.95%Energy2.05%Real Estate1.82%Basic Materials1.29%Utilities30.72%Technology
Technology
30.72%
Financial
11.71%
Healthcare
11.64%
Communication Services
11.05%
General
9.81%
Industrials
7.96%
Consumer Defensive
4.79%
Consumer Cyclical
4.20%
Energy
2.95%
Real Estate
2.05%
Basic Materials
1.82%
Utilities
1.29%

Countries Breakdown

99.97%United States0.03%Ireland99.97%United States
United States
99.97%
Ireland
0.03%

Breakdown By Smart Score

20.17%Outperform1042.67%Outperform98.81%Outperform810.92%Neutral76.68%Neutral63.86%Neutral53.48%Neutral42.03%Underperform30.98%Underperform20.39%Underperform18
The weighted average smart score of the DE:ZA30 ETF is 8
10
20.17%
9
42.67%
8
8.81%
7
10.92%
6
6.68%
5
3.86%
4
3.48%
3
2.03%
2
0.98%
1
0.39%

ZA30 ETF News

See More DE:ZA30 News
See More DE:ZA30 News

ZA30 ETF FAQ

What are ETF DE:ZA30’s top 3 holdings?
DE:ZA30’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is DE:ZA30’s holding count?
    ETF DE:ZA30’s is holdings 326 different assets.
      What are the total assets of ETF DE:ZA30?
      ETF DE:ZA30’s total assets are 524.63M.
        What sector is DE:ZA30 most exposed to?
        DE:ZA30 is most exposed to 30.72% Technology of its holdings.
          How concentrated is DE:ZA30?
          DE:ZA30’s top 10 holdings represent 43.02% of the fund.
            What is DE:ZA30’s average Smart Score?
            The weighted average Smart Score of DE:ZA30 is 8.
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