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4JZC
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DE:4JZC Holdings Information

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Last updated: October 9, 2026

Holdings Count
1,510
Total Assets
14.21B
Top 10 Percentage
36.19%
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

Top Holdings

1,510 Holdings as of Oct 09, 2026
1,510 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.72%$1.10B―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.88%$977.20M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.37%$763.22M―$3.97T4.09%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.46%$490.84M―$2.83T19.25%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.83%$401.83M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.37%$336.54M―$1.73T1.36%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.27%$322.98M―$4.28T42.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.20%$312.02M―$1.83T0.41%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.62%$230.52M―$1.16T433.80%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.46%$208.05M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.80%Technology11.50%Financial9.20%Healthcare9.18%Communication Services9.00%Consumer Cyclical8.31%Industrials6.27%General4.37%Consumer Defensive3.67%Energy2.03%Real Estate1.92%Utilities1.74%Basic Materials32.80%Technology
Technology
32.80%
Financial
11.50%
Healthcare
9.20%
Communication Services
9.18%
Consumer Cyclical
9.00%
Industrials
8.31%
General
6.27%
Consumer Defensive
4.37%
Energy
3.67%
Real Estate
2.03%
Utilities
1.92%
Basic Materials
1.74%

Countries Breakdown

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

Breakdown By Smart Score

21.92%Outperform1017.85%Outperform922.51%Outperform817.55%Neutral78.60%Neutral63.61%Neutral54.31%Neutral41.96%Underperform31.07%Underperform20.61%Underperform18
The weighted average smart score of the DE:4JZC ETF is 8
10
21.92%
9
17.85%
8
22.51%
7
17.55%
6
8.60%
5
3.61%
4
4.31%
3
1.96%
2
1.07%
1
0.61%

4JZC ETF News

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See More DE:4JZC News

4JZC ETF FAQ

What are ETF DE:4JZC’s top 3 holdings?
DE:4JZC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:4JZC’s holding count?
    ETF DE:4JZC’s is holdings 1,510 different assets.
      What are the total assets of ETF DE:4JZC?
      ETF DE:4JZC’s total assets are 14.21B.
        What sector is DE:4JZC most exposed to?
        DE:4JZC is most exposed to 32.80% Technology of its holdings.
          How concentrated is DE:4JZC?
          DE:4JZC’s top 10 holdings represent 36.19% of the fund.
            What is DE:4JZC’s average Smart Score?
            The weighted average Smart Score of DE:4JZC is 8.
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