DE:4JZV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 97
- Total Assets
- 66.31M
- Top 10 Percentage
- 21.45%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
97 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AXTIAXT Inc | 3.84% | $2.59M | ― | $3.89B | 943.72% | Strong Buy | $90.75 | ||
| AMDAdvanced Micro Devices, Inc. | 2.51% | $1.70M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| SIMOSilicon Motion | 2.43% | $1.64M | ― | $7.25B | 103.88% | Strong Buy | $366.25 | ||
| AAOIApplied Optoelectronics Inc | 2.31% | $1.56M | ― | $6.56B | 127.09% | Moderate Buy | $160 | ||
| DOCNDigitalocean Holdings, Inc. | 2.04% | $1.38M | ― | $11.70B | 136.02% | Strong Buy | $177.27 | ||
| DDOGDatadog Inc | 1.79% | $1.21M | ― | $92.08B | 67.14% | Strong Buy | $297.13 | ||
| ZETAZeta Global Holdings Corp. Class A | 1.76% | $1.19M | ― | $8.56B | 81.68% | Strong Buy | $37.25 | ||
| ARMARM Holdings PLC ADR | 1.66% | $1.12M | ― | $236.09B | 26.79% | Strong Buy | $299.47 | ||
| FIVNFive9 Inc | 1.60% | $1.08M | ― | $2.56B | 53.34% | Moderate Buy | $36.72 | ||
| PAYCPaycom Software | 1.50% | $1.01M | ― | $11.62B | 34.72% | Moderate Buy | $221.56 |
Sector Breakdown
- Technology79.75%
- Communication Services10.85%
- Healthcare3.85%
- General2.78%
- Industrials1.38%
- Financial0.93%
- Real Estate0.46%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:4JZV ETF is 7
- 107.88%
- 920.09%
- 813.73%
- 720.38%
- 616.08%
- 57.98%
- 47.39%
- 31.17%
- 24.67%
- 10.64%
DE:4JZV ETF FAQ
What are ETF DE:4JZV’s top 3 holdings?
DE:4JZV’s top 3 holdings are AXTI, AMD, SIMO.
What is DE:4JZV’s holding count?
DE:4JZV holds 97 assets.
What are the total assets of ETF DE:4JZV?
DE:4JZV’s total assets are $66.31M.
What sector is DE:4JZV most exposed to?
DE:4JZV’s largest sector exposure is Technology (79.75%).
How concentrated is DE:4JZV?
DE:4JZV’s top 10 holdings represent 21.45% of the fund.
What is DE:4JZV’s average Smart Score?
The weighted average Smart Score of DE:4JZV is 7.