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DE:H41C Holdings Information

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Last updated: October 9, 2026

Holdings Count
692
Total Assets
533.82M
Top 10 Percentage
43.55%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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

692 Holdings as of Oct 09, 2026
692 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.34%$63.41M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Visa Inc.
6.44%$39.50M―$719.65B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Johnson & Johnson
6.33%$38.83M―$635.56B38.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
5.32%$32.59M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Cisco
3.64%$22.32M―$466.76B70.97%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Advanced Micro Devices, Inc.
3.06%$18.77M―$992.71B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.79%$17.10M―$2.83T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
2.19%$13.45M―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
JPMorgan Chase & Co.
1.87%$11.44M―$888.63B8.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Intel
1.56%$9.55M―$553.46B172.30%
6 Buy
22 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

24.72%Technology22.06%Financial21.67%General9.81%Healthcare5.47%Consumer Cyclical4.71%Communication Services3.10%Industrials3.00%Consumer Defensive2.91%Basic Materials1.39%Energy0.64%Utilities0.41%Real Estate24.72%Technology
Technology
24.72%
Financial
22.06%
General
21.67%
Healthcare
9.81%
Consumer Cyclical
5.47%
Communication Services
4.71%
Industrials
3.10%
Consumer Defensive
3.00%
Basic Materials
2.91%
Energy
1.39%
Utilities
0.64%
Real Estate
0.41%

Countries Breakdown

70.63%United States6.36%Japan3.22%United Kingdom3.08%Canada2.80%Korea2.01%Switzerland1.97%France1.86%Germany1.64%Australia1.26%Netherlands0.94%Spain0.79%Italy0.73%Sweden0.50%Hong Kong0.39%Singapore0.34%Denmark0.33%Israel0.28%Finland0.25%Belgium0.15%Norway0.14%Poland0.10%Austria0.09%Ireland0.07%Greece0.05%New Zealand0.05%Portugal70.63%United States
United States
70.63%
Japan
6.36%
United Kingdom
3.22%
Canada
3.08%
Korea
2.80%
Switzerland
2.01%
France
1.97%
Germany
1.86%
Australia
1.64%
Netherlands
1.26%
Spain
0.94%
Italy
0.79%
Sweden
0.73%
Hong Kong
0.50%
Singapore
0.39%
Denmark
0.34%
Israel
0.33%
Finland
0.28%
Belgium
0.25%
Norway
0.15%
Poland
0.14%
Austria
0.10%
Ireland
0.09%
Greece
0.07%
New Zealand
0.05%
Portugal
0.05%

Breakdown By Smart Score

26.20%Outperform1035.02%Outperform919.19%Outperform89.46%Neutral74.61%Neutral61.65%Neutral52.00%Neutral40.46%Underperform31.22%Underperform20.19%Underperform18
The weighted average smart score of the DE:H41C ETF is 8
10
26.20%
9
35.02%
8
19.19%
7
9.46%
6
4.61%
5
1.65%
4
2.00%
3
0.46%
2
1.22%
1
0.19%

H41C ETF News

H41C ETF FAQ

What are ETF DE:H41C’s top 3 holdings?
DE:H41C’s top 3 holdings are MSFT, V, JNJ.
    What is DE:H41C’s holding count?
    ETF DE:H41C’s is holdings 692 different assets.
      What are the total assets of ETF DE:H41C?
      ETF DE:H41C’s total assets are 533.82M.
        What sector is DE:H41C most exposed to?
        DE:H41C is most exposed to 24.72% Technology of its holdings.
          How concentrated is DE:H41C?
          DE:H41C’s top 10 holdings represent 43.55% of the fund.
            What is DE:H41C’s average Smart Score?
            The weighted average Smart Score of DE:H41C is 8.
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