DE:H412 Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 320
- Total Assets
- 942.89M
- Top 10 Percentage
- 60.23%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
320 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 10.56% | $113.78M | $3.95T | 2.95% | Strong Buy | $607.87 | |||
| VVisa Inc. | 10.15% | $109.30M | $761.48B | 17.46% | Strong Buy | $425.76 | |||
| JNJJohnson & Johnson | 9.07% | $97.72M | $621.22B | 34.34% | Moderate Buy | $278.78 | |||
| NVDANvidia Corporation | 8.17% | $88.05M | $5.22T | 22.53% | Strong Buy | $323.45 | |||
| CSCOCisco | 4.89% | $52.70M | $422.88B | 51.67% | Moderate Buy | $138.44 | |||
| AMDAdvanced Micro Devices, Inc. | 4.43% | $47.74M | $872.95B | 132.21% | Strong Buy | $663.28 | |||
| AMZNAmazon.Com, Inc. | 4.08% | $43.92M | $2.83T | 18.17% | Strong Buy | $330.49 | |||
| AAPLApple Inc | 3.62% | $39.00M | $4.95T | 30.91% | Moderate Buy | $337.18 | |||
| JPMJPMorgan Chase & Co. | 2.91% | $31.32M | $891.18B | 12.82% | Moderate Buy | $371.17 | |||
| GOOGLAlphabet Inc. Class A | 2.35% | $25.30M | $4.14T | 33.66% | Strong Buy | $426.63 |
Sector Breakdown
- Technology33.89%
- Financial18.24%
- Healthcare12.87%
- General10.79%
- Communication Services6.94%
- Consumer Cyclical6.60%
- Basic Materials3.05%
- Energy2.63%
- Industrials2.58%
- Consumer Defensive1.92%
- Real Estate0.35%
- Utilities0.13%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:H412 ETF is 8
- 1031.48%
- 925.13%
- 821.22%
- 713.81%
- 62.92%
- 52.41%
- 42.24%
- 30.54%
- 20.16%
- 10.09%
DE:H412 ETF FAQ
What are ETF DE:H412’s top 3 holdings?
DE:H412’s top 3 holdings are MSFT, V, JNJ.
What is DE:H412’s holding count?
DE:H412 holds 320 assets.
What are the total assets of ETF DE:H412?
DE:H412’s total assets are $942.89M.
What sector is DE:H412 most exposed to?
DE:H412’s largest sector exposure is Technology (33.89%).
How concentrated is DE:H412?
DE:H412’s top 10 holdings represent 60.23% of the fund.
What is DE:H412’s average Smart Score?
The weighted average Smart Score of DE:H412 is 8.