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DE:JK00 ETF Holdings Information

JK00 has a total of 505 holdings. The top 10 holdings account for 3.01%.
Compare
Holdings Count
505
Total Assets
571.43M
Top 10 Percentage
3.01%
Asset Class
Equity
Category
Size And Style
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
505 Holdings as of Jun 04, 2025
505 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.38%
$18.37M
NRG Energy Inc
0.33%
$16.03M
$30.69B
100.48%
4 Buy
2 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
0.32%
$15.46M
$134.55B
198.57%
15 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
0.30%
$14.65M
$314.27B
466.25%
3 Buy
11 Hold
4 Sell
Hold
Dollar General Corp
0.29%
$14.08M
$24.60B
-12.11%
11 Buy
12 Hold
0 Sell
Moderate Buy
Mosaic Co
0.29%
$13.94M
$11.68B
25.26%
9 Buy
7 Hold
0 Sell
Moderate Buy
Amphenol Corporation
0.28%
$13.79M
$111.17B
41.40%
9 Buy
2 Hold
0 Sell
Strong Buy
Quanta Services
0.28%
$13.65M
$53.22B
34.53%
14 Buy
6 Hold
0 Sell
Moderate Buy
Seagate Technology
0.28%
$13.59M
$27.09B
33.02%
10 Buy
5 Hold
0 Sell
Moderate Buy
Dollar Tree
0.28%
$13.50M
$18.62B
-13.97%
6 Buy
12 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

16.87%Technology14.96%Industrials13.77%Financial11.78%Consumer Cyclical11.19%Healthcare6.27%Utilities5.93%Real Estate5.65%Consumer Defensive4.43%Basic Materials4.28%Communication Services4.16%Energy0.51%General0.19%Consumer Goods16.87%Technology
Technology
16.87%
Industrials
14.96%
Financial
13.77%
Consumer Cyclical
11.78%
Healthcare
11.19%
Utilities
6.27%
Real Estate
5.93%
Consumer Defensive
5.65%
Basic Materials
4.43%
Communication Services
4.28%
Energy
4.16%
General
0.51%
Consumer Goods
0.19%

Countries Breakdown

99.77%United States0.23%Ireland99.77%United States
United States
99.77%
Ireland
0.23%

Breakdown By Smart Score

9.01%Outperform1012.56%Outperform913.67%Outperform819.44%Neutral714.67%Neutral612.75%Neutral58.94%Neutral42.73%Underperform34.15%Underperform22.09%Underperform17
The weighted average smart score of the DE:JK00 ETF is 7
10
9.01%
9
12.56%
8
13.67%
7
19.44%
6
14.67%
5
12.75%
4
8.94%
3
2.73%
2
4.15%
1
2.09%

JK00 ETF FAQ

What are ETF DE:JK00’s top 3 holdings?
DE:JK00’s top 3 holdings are USD_CASH, NRG, GEV.
    What is ETF DE:JK00’s holdings count?
    ETF DE:JK00’s is holdings 505 different assets.
      What are the total assets of ETF DE:JK00?
      ETF DE:JK00’s total assets are 571.43M.
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