DE:4JZB Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 508
- Total Assets
- 182.17B
- Top 10 Percentage
- 38.33%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
508 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.85% | $14.28B | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 7.59% | $13.81B | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 5.95% | $10.83B | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.72% | $6.76B | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 3.03% | $5.51B | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 2.43% | $4.41B | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| METAMeta Platforms, Inc. | 2.37% | $4.31B | $1.80T | -1.60% | Strong Buy | $832.58 | |||
| AVGOBroadcom Inc. | 2.37% | $4.31B | $1.60T | -4.22% | Strong Buy | $519.21 | |||
| LLYEli Lilly And Company | 1.52% | $2.77B | $1.17T | 54.50% | Strong Buy | $1,370.95 | |||
| TSLATesla, Inc. | 1.51% | $2.75B | $1.45T | -16.22% | Moderate Buy | $402.47 |
Sector Breakdown
- Technology32.26%
- Financial11.67%
- Communication Services9.70%
- Healthcare9.69%
- Consumer Cyclical8.87%
- Industrials7.43%
- General6.60%
- Consumer Defensive4.72%
- Energy3.77%
- Utilities2.01%
- Real Estate1.74%
- Basic Materials1.54%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:4JZB ETF is 8
- 1022.37%
- 922.46%
- 822.84%
- 716.24%
- 65.74%
- 53.48%
- 44.27%
- 31.46%
- 20.30%
- 10.83%
DE:4JZB ETF FAQ
What are ETF DE:4JZB’s top 3 holdings?
DE:4JZB’s top 3 holdings are NVDA, AAPL, MSFT.
What is DE:4JZB’s holding count?
DE:4JZB holds 508 assets.
What are the total assets of ETF DE:4JZB?
DE:4JZB’s total assets are $182.17B.
What sector is DE:4JZB most exposed to?
DE:4JZB’s largest sector exposure is Technology (32.26%).
How concentrated is DE:4JZB?
DE:4JZB’s top 10 holdings represent 38.33% of the fund.
What is DE:4JZB’s average Smart Score?
The weighted average Smart Score of DE:4JZB is 8.