DE:J40Z Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 84
- Total Assets
- 25.24M
- Top 10 Percentage
- 25.48%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
84 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CATCaterpillar | 4.23% | $1.09M | ― | $340.26B | 41.09% | Moderate Buy | $983.21 | ||
| GEGe Aerospace | 3.82% | $981.73K | ― | $311.13B | -3.51% | Strong Buy | $392.08 | ||
| RTXRtx Corporation | 3.21% | $825.99K | ― | $260.58B | 10.73% | Moderate Buy | $231.25 | ||
| GEVGE Vernova Inc. | 3.07% | $788.88K | ― | $246.60B | 58.19% | Strong Buy | $1,208.81 | ||
| UNPUnion Pacific Corporation | 2.13% | $546.95K | ― | $170.86B | 27.07% | Strong Buy | $333 | ||
| DEDeere & Company | 1.99% | $511.14K | ― | $170.46B | 38.43% | Moderate Buy | $702.18 | ||
| ETNEaton Corporation | 1.90% | $489.27K | ― | $148.36B | 5.48% | Strong Buy | $507.78 | ||
| BABoeing Company | 1.89% | $486.08K | ― | $151.97B | -11.50% | Strong Buy | $266.94 | ||
| UBERUber Technologies | 1.72% | $441.76K | ― | $140.81B | -27.31% | Strong Buy | $102.92 | ||
| PHParker-Hannifin Corp | 1.50% | $386.16K | ― | $119.13B | 26.44% | Strong Buy | $1,173.75 |
Sector Breakdown
- Industrials91.81%
- Technology6.46%
- General1.20%
- Basic Materials0.34%
- Consumer Cyclical0.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1028.54%
- 919.14%
- 818.77%
- 714.16%
- 66.42%
- 55.51%
- 41.45%
- 33.19%
- 21.64%
- 11.17%
DE:J40Z ETF FAQ
What are ETF DE:J40Z’s top 3 holdings?
DE:J40Z’s top 3 holdings are CAT, GE, RTX.
What is DE:J40Z’s holding count?
DE:J40Z holds 84 assets.
What are the total assets of ETF DE:J40Z?
DE:J40Z’s total assets are $25.24M.
What sector is DE:J40Z most exposed to?
DE:J40Z’s largest sector exposure is Industrials (91.81%).
How concentrated is DE:J40Z?
DE:J40Z’s top 10 holdings represent 25.48% of the fund.