DE:4JZ8 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 249
- Total Assets
- 2.81B
- Top 10 Percentage
- 13.65%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
249 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | 1.98% | $55.95M | ― | $33.92B | 131.31% | Strong Buy | $216.97 | ||
| FTITechnipFMC | 1.57% | $44.32M | ― | $27.45B | 78.14% | Strong Buy | $82.86 | ||
| ATIATI Inc. | 1.41% | $39.71M | ― | $24.93B | 96.98% | Strong Buy | $244.17 | ||
| UTHRUnited Therapeutics Corp. | 1.38% | $39.02M | ― | $24.17B | 38.69% | Moderate Buy | $659.57 | ||
| NVTNvent Electric | 1.35% | $38.18M | ― | $22.62B | 31.71% | Strong Buy | $212.17 | ||
| XPOXpo, Inc. | 1.26% | $35.63M | ― | $22.07B | 43.81% | Strong Buy | $224.69 | ||
| THCTenet Healthcare Corp. | 1.24% | $34.99M | ― | $21.93B | 31.94% | Strong Buy | $287.31 | ||
| ROKURoku Inc. | 1.19% | $33.65M | ― | $23.40B | 66.68% | Hold | $163.67 | ||
| RGLDRoyal Gold | 1.17% | $33.13M | ― | $20.23B | 27.86% | Moderate Buy | $289.6 | ||
| WWDWoodward | 1.10% | $31.03M | ― | $19.20B | 23.22% | Strong Buy | $430 |
Sector Breakdown
- Industrials25.65%
- Technology21.15%
- Healthcare16.68%
- Consumer Cyclical7.75%
- Financial7.43%
- Real Estate6.04%
- Basic Materials4.27%
- Energy3.25%
- Communication Services2.46%
- Consumer Defensive1.98%
- Utilities1.85%
- General1.49%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:4JZ8 ETF is 7
- 1012.45%
- 98.93%
- 811.71%
- 721.41%
- 616.68%
- 511.61%
- 49.07%
- 33.52%
- 22.00%
- 12.62%
DE:4JZ8 ETF FAQ
What are ETF DE:4JZ8’s top 3 holdings?
DE:4JZ8’s top 3 holdings are OKTA, FTI, ATI.
What is DE:4JZ8’s holding count?
DE:4JZ8 holds 249 assets.
What are the total assets of ETF DE:4JZ8?
DE:4JZ8’s total assets are $2.81B.
What sector is DE:4JZ8 most exposed to?
DE:4JZ8’s largest sector exposure is Industrials (25.65%).
How concentrated is DE:4JZ8?
DE:4JZ8’s top 10 holdings represent 13.65% of the fund.
What is DE:4JZ8’s average Smart Score?
The weighted average Smart Score of DE:4JZ8 is 7.