DE:HQ40 Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 320
- Total Assets
- 134.52M
- 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 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 10.51% | $110.48M | ― | $3.95T | -0.04% | Strong Buy | $613.79 | ||
| VVisa Inc. | 10.15% | $106.63M | ― | $750.29B | 15.54% | Strong Buy | $448.46 | ||
| JNJJohnson & Johnson | 9.49% | $99.72M | ― | $646.92B | 41.21% | Moderate Buy | $287.88 | ||
| NVDANvidia Corporation | 8.11% | $85.20M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| CSCOCisco | 5.04% | $52.95M | ― | $439.13B | 56.02% | Moderate Buy | $138.44 | ||
| AMDAdvanced Micro Devices, Inc. | 4.36% | $45.85M | ― | $914.61B | 115.76% | Strong Buy | $664.31 | ||
| AMZNAmazon.Com, Inc. | 3.86% | $40.54M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| AAPLApple Inc | 3.62% | $38.03M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| JPMJPMorgan Chase & Co. | 2.90% | $30.51M | ― | $892.59B | 10.40% | Moderate Buy | $373.5 | ||
| INTCIntel | 2.19% | $23.00M | ― | $495.52B | 137.08% | Moderate Buy | $114.23 |
Sector Breakdown
- Technology34.05%
- Financial18.36%
- Healthcare13.34%
- General10.73%
- Communication Services6.40%
- Consumer Cyclical6.38%
- Basic Materials2.99%
- Energy2.68%
- Industrials2.63%
- Consumer Defensive1.93%
- Real Estate0.35%
- Utilities0.14%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:HQ40 ETF is 9
- 1040.60%
- 921.68%
- 820.98%
- 79.90%
- 63.48%
- 52.00%
- 40.93%
- 30.26%
- 20.15%
- 10.03%
DE:HQ40 ETF FAQ
What are ETF DE:HQ40’s top 3 holdings?
DE:HQ40’s top 3 holdings are MSFT, V, JNJ.
What is DE:HQ40’s holding count?
DE:HQ40 holds 320 assets.
What are the total assets of ETF DE:HQ40?
DE:HQ40’s total assets are $134.52M.
What sector is DE:HQ40 most exposed to?
DE:HQ40’s largest sector exposure is Technology (34.05%).
How concentrated is DE:HQ40?
DE:HQ40’s top 10 holdings represent 60.23% of the fund.
What is DE:HQ40’s average Smart Score?
The weighted average Smart Score of DE:HQ40 is 9.