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DE:H412 Holdings Information

Compare
Holdings Count
300
Total Assets
925.88M
Top 10 Percentage
52.88%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

300 Holdings as of Aug 26, 2026
300 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
9.24%$98.18M$658.24B51.48%
13 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
8.66%$92.00M$716.76B8.52%
26 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
7.74%$82.29M$3.65T-2.60%
33 Buy
1 Hold
0 Sell
Strong Buy
Cisco
5.98%$63.60M$437.93B61.53%
11 Buy
6 Hold
0 Sell
Moderate Buy
Nvidia Corporation
5.26%$55.93M$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.18%$44.41M$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
Intel
4.07%$43.24M$463.66B269.39%
5 Buy
24 Hold
2 Sell
Hold
Merck & Company
2.98%$31.71M$377.72B79.71%
13 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.40%$25.52M$2.81T10.65%
39 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.36%$25.08M$785.11B182.75%
28 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.77%Technology15.84%Financial15.82%Healthcare7.59%Consumer Cyclical5.83%Communication Services4.25%Basic Materials2.82%Industrials2.24%Energy2.01%Consumer Defensive0.55%Real Estate0.19%Utilities0.08%General42.77%Technology
Technology
42.77%
Financial
15.84%
Healthcare
15.82%
Consumer Cyclical
7.59%
Communication Services
5.83%
Basic Materials
4.25%
Industrials
2.82%
Energy
2.24%
Consumer Defensive
2.01%
Real Estate
0.55%
Utilities
0.19%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

22.54%Outperform1022.49%Outperform922.74%Outperform818.34%Neutral76.12%Neutral63.81%Neutral52.06%Neutral40.11%Underperform31.62%Underperform20.17%Underperform18
The weighted average smart score of the DE:H412 ETF is 8
10
22.54%
9
22.49%
8
22.74%
7
18.34%
6
6.12%
5
3.81%
4
2.06%
3
0.11%
2
1.62%
1
0.17%

H412 ETF News

H412 ETF FAQ

What are ETF DE:H412’s top 3 holdings?
DE:H412’s top 3 holdings are JNJ, V, MSFT.
    What is DE:H412’s holding count?
    ETF DE:H412’s is holdings 300 different assets.
      What are the total assets of ETF DE:H412?
      ETF DE:H412’s total assets are 925.88M.
        What sector is DE:H412 most exposed to?
        DE:H412 is most exposed to 42.77% Technology of its holdings.
          How concentrated is DE:H412?
          DE:H412’s top 10 holdings represent 52.88% of the fund.
            What is DE:H412’s average Smart Score?
            The weighted average Smart Score of DE:H412 is 8.
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