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DE:02F4 Holdings Information

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Last updated: October 9, 2026

Holdings Count
88
Total Assets
4.48B
Top 10 Percentage
57.22%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

88 Holdings as of Oct 09, 2026
88 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
8.76%$390.24M―$259.12B62.03%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
Microsoft
8.49%$378.49M―$3.97T4.09%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
7.86%$350.32M―$1.73T1.36%
27 Buy
2 Hold
0 Sell
Strong Buy
―
International Business Machines Corporation
7.82%$348.50M―$213.99B-18.07%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
Oracle Corporation
7.63%$340.27M―$427.56B-54.09%
27 Buy
5 Hold
1 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
4.39%$195.83M―$2.07T49.66%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Qualcomm
4.14%$184.71M―$187.41B8.48%
7 Buy
16 Hold
2 Sell
Hold
―
Analog Devices, Inc.
3.45%$153.92M―$196.83B73.09%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Thomson Reuters Corp
2.51%$111.90M―$44.77B-31.84%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Cisco
2.16%$96.13M―$466.76B75.50%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

76.19%Technology12.22%Communication Services11.24%General0.35%Industrials76.19%Technology
Technology
76.19%
Communication Services
12.22%
General
11.24%
Industrials
0.35%

Countries Breakdown

94.05%United States5.61%Canada0.34%Switzerland94.05%United States
United States
94.05%
Canada
5.61%
Switzerland
0.34%

Breakdown By Smart Score

17.22%Outperform1017.48%Outperform924.41%Outperform814.45%Neutral710.29%Neutral65.35%Neutral54.01%Neutral44.55%Underperform32.25%Underperform27
The weighted average smart score of the DE:02F4 ETF is 7
10
17.22%
9
17.48%
8
24.41%
7
14.45%
6
10.29%
5
5.35%
4
4.01%
3
4.55%
2
2.25%
1
0.00%

02F4 ETF News

02F4 ETF FAQ

What are ETF DE:02F4’s top 3 holdings?
DE:02F4’s top 3 holdings are TXN, MSFT, AVGO.
    What is DE:02F4’s holding count?
    ETF DE:02F4’s is holdings 88 different assets.
      What are the total assets of ETF DE:02F4?
      ETF DE:02F4’s total assets are 4.48B.
        What sector is DE:02F4 most exposed to?
        DE:02F4 is most exposed to 76.19% Technology of its holdings.
          How concentrated is DE:02F4?
          DE:02F4’s top 10 holdings represent 57.22% of the fund.
            What is DE:02F4’s average Smart Score?
            The weighted average Smart Score of DE:02F4 is 7.
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