DE:H4ZF Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 505
- Total Assets
- 10.36B
- Top 10 Percentage
- 37.85%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
505 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.77% | $845.11M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.68% | $836.34M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.85% | $636.73M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.72% | $404.47M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 2.88% | $313.11M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| AVGOBroadcom Inc. | 2.32% | $252.77M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| GOOGAlphabet Inc. Class C | 2.30% | $250.60M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| METAMeta Platforms, Inc. | 2.16% | $235.17M | ― | $1.64T | -12.45% | Strong Buy | $851.54 | ||
| TSLATesla, Inc. | 1.59% | $173.42M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 | ||
| LLYEli Lilly And Company | 1.58% | $171.73M | ― | $1.20T | 55.10% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology32.22%
- Financial11.92%
- Healthcare9.96%
- Communication Services9.24%
- Consumer Cyclical9.07%
- Industrials7.29%
- General6.41%
- Consumer Defensive4.85%
- Energy3.73%
- Utilities2.03%
- Real Estate1.74%
- Basic Materials1.54%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:H4ZF ETF is 8
- 1021.06%
- 924.69%
- 822.50%
- 716.98%
- 66.08%
- 53.11%
- 44.02%
- 30.66%
- 20.64%
- 10.26%
DE:H4ZF ETF FAQ
What are ETF DE:H4ZF’s top 3 holdings?
DE:H4ZF’s top 3 holdings are NVDA, AAPL, MSFT.
What is DE:H4ZF’s holding count?
DE:H4ZF holds 505 assets.
What are the total assets of ETF DE:H4ZF?
DE:H4ZF’s total assets are $10.36B.
What sector is DE:H4ZF most exposed to?
DE:H4ZF’s largest sector exposure is Technology (32.22%).
How concentrated is DE:H4ZF?
DE:H4ZF’s top 10 holdings represent 37.85% of the fund.
What is DE:H4ZF’s average Smart Score?
The weighted average Smart Score of DE:H4ZF is 8.