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DE:4JZA ETF Holdings Information

Compare
Holdings Count
397
Total Assets
29.99B
Top 10 Percentage
29.50%
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
397 Holdings as of Oct 07, 2025
397 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.92%
$2.38B
$3.81T
10.91%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
7.17%
$2.15B
$3.89T
25.62%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.52%
$1.05B
$2.37T
22.01%
43 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.86%
$558.28M
$487.12B
-8.31%
11 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.79%
$536.87M
$1.08T
9.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.75%
$524.68M
$454.91B
19.05%
11 Buy
7 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.46%
$439.07M
$343.25B
41.85%
27 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.38%
$412.87M
$846.07B
43.55%
12 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.35%
$405.40M
$357.02B
-10.87%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bank of America
1.30%
$390.07M
$372.50B
24.57%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.86%Technology15.91%Financial14.17%Healthcare8.60%Consumer Cyclical8.15%Industrials7.01%Consumer Defensive5.83%Energy3.94%Utilities3.61%Communication Services2.99%Basic Materials2.86%Real Estate0.05%General26.86%Technology
Technology
26.86%
Financial
15.91%
Healthcare
14.17%
Consumer Cyclical
8.60%
Industrials
8.15%
Consumer Defensive
7.01%
Energy
5.83%
Utilities
3.94%
Communication Services
3.61%
Basic Materials
2.99%
Real Estate
2.86%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

12.68%Outperform1015.15%Outperform922.62%Outperform816.29%Neutral717.59%Neutral65.64%Neutral55.10%Neutral42.39%Underperform31.99%Underperform20.54%Underperform17
The weighted average smart score of the DE:4JZA ETF is 7
10
12.68%
9
15.15%
8
22.62%
7
16.29%
6
17.59%
5
5.64%
4
5.10%
3
2.39%
2
1.99%
1
0.54%

4JZA ETF FAQ

What are ETF DE:4JZA’s top 3 holdings?
DE:4JZA’s top 3 holdings are AAPL, MSFT, AMZN.
    What is ETF DE:4JZA’s holdings count?
    ETF DE:4JZA’s is holdings 397 different assets.
      What are the total assets of ETF DE:4JZA?
      ETF DE:4JZA’s total assets are 29.99B.
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