DE:NK4T Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 34
- Total Assets
- 56.25M
- Top 10 Percentage
- 59.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
34 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DSVDK:DSV | 9.87% | $5.66M | ― | ― | ― | ― | ― | ||
| NOVO.BDK:NOVO.B | 8.85% | $5.07M | ― | ― | ― | ― | ― | ||
| EDPPT:EDP | 8.58% | $4.92M | ― | ― | ― | ― | ― | ||
| GMABDK:GMAB | 7.64% | $4.38M | ― | ― | ― | ― | ― | ||
| ALFAAlfa Laval AB | 4.45% | $2.55M | ― | kr 223.11B | 16.71% | Moderate Buy | kr 614 | ||
| ISSDK:ISS | 4.34% | $2.49M | ― | ― | ― | ― | ― | ||
| ERIC.BTelefonaktiebolaget LM Ericsson Class B | 4.32% | $2.48M | ― | kr 350.36B | 17.03% | Moderate Sell | kr 93.5 | ||
| NHYNO:NHY | 4.28% | $2.45M | ― | ― | ― | ― | ― | ||
| DANSKEDK:DANSKE | 3.80% | $2.18M | ― | ― | ― | ― | ― | ||
| TSLATesla, Inc. | 3.32% | $1.90M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 |
Sector Breakdown
- General83.06%
- Industrials5.60%
- Technology3.95%
- Consumer Cyclical3.40%
- Communication Services2.03%
- Consumer Defensive1.25%
- Healthcare0.62%
- Financial0.09%
Countries Breakdown
- Germany64.73%
- Sweden17.39%
- United States14.20%
- Netherlands2.15%
- France1.53%
Breakdown By Smart Score
- 1031.44%
- 923.75%
- 810.65%
- 76.38%
- 510.41%
- 417.37%
DE:NK4T ETF FAQ
What are ETF DE:NK4T’s top 3 holdings?
DE:NK4T’s top 3 holdings are DK:DSV, DK:NOVO.B, PT:EDP.
What is DE:NK4T’s holding count?
DE:NK4T holds 34 assets.
What are the total assets of ETF DE:NK4T?
DE:NK4T’s total assets are $56.25M.
What sector is DE:NK4T most exposed to?
DE:NK4T’s largest sector exposure is General (83.06%).
How concentrated is DE:NK4T?
DE:NK4T’s top 10 holdings represent 59.44% of the fund.