DE:4JZA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 436
- Total Assets
- 39.21B
- Top 10 Percentage
- 24.29%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
436 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.26% | $3.21B | ― | $5.03T | 25.13% | Moderate Buy | $338.22 | ||
| AMZNAmazon.Com, Inc. | 3.64% | $1.42B | ― | $2.59T | 0.58% | Strong Buy | $324.88 | ||
| XOMExxon Mobil Corp. | 2.53% | $982.80M | ― | $769.96B | 57.11% | Moderate Buy | $183.72 | ||
| WMTWalmart Inc. | 1.81% | $702.60M | ― | $979.90B | 26.20% | Strong Buy | $129.19 | ||
| CVXChevron | 1.53% | $593.99M | ― | $465.33B | 44.41% | Strong Buy | $248.65 | ||
| COSTCostco Wholesale Corp. | 1.47% | $573.09M | ― | $448.57B | 14.16% | Moderate Buy | $1,094.48 | ||
| TSLATesla, Inc. | 1.41% | $546.57M | ― | $1.58T | -11.55% | Moderate Buy | $409.49 | ||
| PGProcter & Gamble Company | 1.23% | $479.40M | ― | $374.48B | 8.77% | Moderate Buy | $170.56 | ||
| MRKMerck & Company | 1.21% | $470.89M | ― | $368.89B | 72.55% | Moderate Buy | $160.61 | ||
| UNHUnitedhealth Group Inc. | 1.20% | $466.32M | ― | $365.29B | 17.24% | Strong Buy | $482.69 |
Sector Breakdown
- Technology20.54%
- Financial14.12%
- Healthcare13.39%
- Consumer Cyclical9.71%
- Consumer Defensive9.14%
- Industrials9.13%
- Energy8.38%
- Utilities4.09%
- Basic Materials3.01%
- General3.00%
- Real Estate2.94%
- Communication Services2.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:4JZA ETF is 8
- 1016.41%
- 914.24%
- 826.90%
- 716.49%
- 613.63%
- 55.73%
- 44.09%
- 31.18%
- 20.85%
- 10.48%
DE:4JZA ETF FAQ
What are ETF DE:4JZA’s top 3 holdings?
DE:4JZA’s top 3 holdings are AAPL, AMZN, XOM.
What is DE:4JZA’s holding count?
DE:4JZA holds 436 assets.
What are the total assets of ETF DE:4JZA?
DE:4JZA’s total assets are $39.21B.
What sector is DE:4JZA most exposed to?
DE:4JZA’s largest sector exposure is Technology (20.54%).
How concentrated is DE:4JZA?
DE:4JZA’s top 10 holdings represent 24.29% of the fund.
What is DE:4JZA’s average Smart Score?
The weighted average Smart Score of DE:4JZA is 8.
