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DE:H412 ETF Holdings Information

H412 has a total of 406 holdings. The top 10 holdings account for 48.24%.
Compare
Holdings Count
406
Total Assets
638.71M
Top 10 Percentage
48.24%
Asset Class
Equity
Category
Sector
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
406 Holdings as of Jun 19, 2025
406 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.75%
$94.28M
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Johnson & Johnson
7.21%
$53.28M
$360.41B
0.70%
7 Buy
8 Hold
0 Sell
Moderate Buy
Apple Inc
7.00%
$51.80M
$3.00T
-3.13%
16 Buy
9 Hold
4 Sell
Moderate Buy
Visa Inc.
6.92%
$51.19M
$656.54B
23.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Cisco
3.55%
$26.25M
$262.63B
40.24%
10 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.53%
$18.70M
$296.31B
9.67%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.50%
$18.46M
$2.23T
10.90%
46 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
2.08%
$15.37M
$249.16B
6.35%
34 Buy
9 Hold
3 Sell
Moderate Buy
Microsoft
1.98%
$14.62M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Texas Instruments
1.72%
$12.74M
$180.06B
1.36%
10 Buy
10 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.50%Technology16.15%Financial13.32%Healthcare7.75%Consumer Cyclical6.50%Communication Services5.02%Consumer Defensive3.20%Industrials2.76%Basic Materials1.72%Energy0.82%Real Estate0.27%Utilities42.50%Technology
Technology
42.50%
Financial
16.15%
Healthcare
13.32%
Consumer Cyclical
7.75%
Communication Services
6.50%
Consumer Defensive
5.02%
Industrials
3.20%
Basic Materials
2.76%
Energy
1.72%
Real Estate
0.82%
Utilities
0.27%

Countries Breakdown

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

Breakdown By Smart Score

8.27%Outperform1010.50%Outperform916.57%Outperform823.09%Neutral727.23%Neutral66.48%Neutral53.69%Neutral40.74%Underperform32.68%Underperform20.77%Underperform17
The weighted average smart score of the DE:H412 ETF is 7
10
8.27%
9
10.50%
8
16.57%
7
23.09%
6
27.23%
5
6.48%
4
3.69%
3
0.74%
2
2.68%
1
0.77%

H412 ETF FAQ

What are ETF DE:H412’s top 3 holdings?
DE:H412’s top 3 holdings are NVDA, JNJ, AAPL.
    What is ETF DE:H412’s holdings count?
    ETF DE:H412’s is holdings 406 different assets.
      What are the total assets of ETF DE:H412?
      ETF DE:H412’s total assets are 638.71M.
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