DE:4JZ1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 68
- Total Assets
- 435.41M
- Top 10 Percentage
- 18.38%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
68 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TWTradeweb Markets | 1.94% | $8.43M | ― | $27.82B | 12.75% | Moderate Buy | $133.73 | ||
| FDSFactset Research | 1.86% | $8.12M | ― | $11.28B | 19.91% | Hold | $279.45 | ||
| NDAQNasdaq OMX | 1.86% | $8.11M | ― | $58.60B | 23.62% | Strong Buy | $116.4 | ||
| AMGAffiliated Managers Group | 1.84% | $8.01M | ― | $10.32B | 67.73% | Strong Buy | $469.5 | ||
| WLTHWealthfront Corporation | 1.83% | $7.97M | ― | $1.65B | -25.58% | Moderate Buy | $11.46 | ||
| CBOECboe Global Markets | 1.82% | $7.95M | ― | $32.82B | 35.06% | Moderate Buy | $339.08 | ||
| MSCIMSCI Inc | 1.82% | $7.90M | ― | $44.23B | 8.99% | Strong Buy | $687.3 | ||
| DFINDonnelley Financial Solutions, Inc. | 1.81% | $7.87M | ― | $1.50B | 37.36% | Moderate Buy | $72 | ||
| MORNMorningstar | 1.80% | $7.86M | ― | $8.26B | 6.57% | Moderate Buy | $248.5 | ||
| BLKBlackRock Inc. | 1.80% | $7.84M | ― | $191.11B | 7.13% | Strong Buy | $1,358.71 |
Sector Breakdown
- Financial89.82%
- General8.37%
- Technology1.81%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:4JZ1 ETF is 7
- 1011.16%
- 922.66%
- 86.31%
- 715.53%
- 613.71%
- 57.55%
- 411.64%
- 33.05%
- 25.80%
- 12.58%
DE:4JZ1 ETF FAQ
What are ETF DE:4JZ1’s top 3 holdings?
DE:4JZ1’s top 3 holdings are TW, FDS, NDAQ.
What is DE:4JZ1’s holding count?
DE:4JZ1 holds 68 assets.
What are the total assets of ETF DE:4JZ1?
DE:4JZ1’s total assets are $435.41M.
What sector is DE:4JZ1 most exposed to?
DE:4JZ1’s largest sector exposure is Financial (89.82%).
How concentrated is DE:4JZ1?
DE:4JZ1’s top 10 holdings represent 18.38% of the fund.
What is DE:4JZ1’s average Smart Score?
The weighted average Smart Score of DE:4JZ1 is 7.