DE:4JZ9 Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 154
- Total Assets
- 54.69B
- Top 10 Percentage
- 59.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
154 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 14.62% | $8.08B | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 11.06% | $6.11B | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AAPLApple Inc | 7.02% | $3.88B | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| GOOGLAlphabet Inc. Class A | 5.20% | $2.87B | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| AVGOBroadcom Inc. | 4.38% | $2.42B | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 4.18% | $2.31B | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 3.89% | $2.15B | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| AMZNAmazon.Com, Inc. | 3.62% | $2.00B | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| LLYEli Lilly And Company | 2.86% | $1.58B | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 | ||
| BRK.BBerkshire Hathaway B | 2.86% | $1.58B | ― | $1.16T | 11.25% | Moderate Buy | $584 |
Sector Breakdown
- Technology42.00%
- Communication Services14.43%
- General11.59%
- Financial9.19%
- Consumer Cyclical8.38%
- Healthcare6.81%
- Industrials5.23%
- Consumer Defensive1.10%
- Real Estate0.63%
- Basic Materials0.33%
- Utilities0.32%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:4JZ9 ETF is 8
- 1031.71%
- 913.29%
- 833.70%
- 711.93%
- 65.56%
- 50.30%
- 43.18%
- 30.15%
- 20.17%
- 10.02%
DE:4JZ9 ETF News
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DE:4JZ9 ETF FAQ
What are ETF DE:4JZ9’s top 3 holdings?
DE:4JZ9’s top 3 holdings are NVDA, MSFT, AAPL.
What is DE:4JZ9’s holding count?
DE:4JZ9 holds 154 assets.
What are the total assets of ETF DE:4JZ9?
DE:4JZ9’s total assets are $54.69B.
What sector is DE:4JZ9 most exposed to?
DE:4JZ9’s largest sector exposure is Technology (42.00%).
How concentrated is DE:4JZ9?
DE:4JZ9’s top 10 holdings represent 59.68% of the fund.
What is DE:4JZ9’s average Smart Score?
The weighted average Smart Score of DE:4JZ9 is 8.