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DE:4JZ9 ETF Holdings Information

Compare
Holdings Count
218
Total Assets
43.31B
Top 10 Percentage
54.75%
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
218 Holdings as of Sep 30, 2025
218 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.59%
$6.35B
$4.55T
53.76%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.42%
$2.79B
$3.86T
24.77%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.57%
$2.42B
$3.79T
13.94%
18 Buy
14 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
5.11%
$2.22B
$1.80T
24.76%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.97%
$2.16B
$1.57T
93.95%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.53%
$1.97B
$2.97T
48.13%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
4.00%
$1.74B
$1.53T
84.51%
15 Buy
12 Hold
8 Sell
Hold
Amazon.Com, Inc.
3.96%
$1.72B
$2.35T
21.25%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.65%
$1.59B
$2.97T
46.84%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.94%
$846.07M
$781.22B
-7.42%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.49%Technology15.99%Communication Services12.23%Consumer Cyclical10.59%Financial6.43%Industrials4.69%Healthcare3.05%Consumer Defensive1.10%Real Estate1.07%Utilities0.58%General0.40%Basic Materials0.38%Energy43.49%Technology
Technology
43.49%
Communication Services
15.99%
Consumer Cyclical
12.23%
Financial
10.59%
Industrials
6.43%
Healthcare
4.69%
Consumer Defensive
3.05%
Real Estate
1.10%
Utilities
1.07%
General
0.58%
Basic Materials
0.40%
Energy
0.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.48%Outperform1025.11%Outperform920.92%Outperform88.60%Neutral713.40%Neutral610.10%Neutral51.08%Neutral41.07%Underperform31.07%Underperform20.17%Underperform18
The weighted average smart score of the DE:4JZ9 ETF is 8
10
18.48%
9
25.11%
8
20.92%
7
8.60%
6
13.40%
5
10.10%
4
1.08%
3
1.07%
2
1.07%
1
0.17%

4JZ9 ETF FAQ

What are ETF DE:4JZ9’s top 3 holdings?
DE:4JZ9’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DE:4JZ9’s holdings count?
    ETF DE:4JZ9’s is holdings 218 different assets.
      What are the total assets of ETF DE:4JZ9?
      ETF DE:4JZ9’s total assets are 43.31B.
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