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DE:Z6D0 Holdings Information

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Last updated: October 12, 2026

Holdings Count
281
Total Assets
25.70M
Top 10 Percentage
44.51%
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

Top Holdings

281 Holdings as of Oct 12, 2026
281 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.89%$40.48M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
7.90%$32.36M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Apple Inc
5.09%$20.84M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Alphabet Inc. Class A
4.23%$17.33M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
3.37%$13.79M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.14%$12.88M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Visa Inc.
3.00%$12.30M―$726.79B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Mastercard Inc
2.75%$11.25M―$521.30B6.41%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
2.70%$11.06M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Micron Technology
2.31%$9.45M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.01%Technology12.47%Financial10.87%Healthcare10.20%Communication Services8.19%General8.10%Consumer Cyclical6.14%Industrials4.27%Consumer Defensive1.94%Real Estate1.19%Basic Materials0.63%Utilities36.01%Technology
Technology
36.01%
Financial
12.47%
Healthcare
10.87%
Communication Services
10.20%
General
8.19%
Consumer Cyclical
8.10%
Industrials
6.14%
Consumer Defensive
4.27%
Real Estate
1.94%
Basic Materials
1.19%
Utilities
0.63%

Countries Breakdown

99.67%United States0.22%Ireland0.11%Luxembourg99.67%United States
United States
99.67%
Ireland
0.22%
Luxembourg
0.11%

Breakdown By Smart Score

21.42%Outperform1023.34%Outperform921.95%Outperform817.05%Neutral73.94%Neutral64.31%Neutral52.67%Neutral43.77%Underperform30.34%Underperform21.21%Underperform18
The weighted average smart score of the DE:Z6D0 ETF is 8
10
21.42%
9
23.34%
8
21.95%
7
17.05%
6
3.94%
5
4.31%
4
2.67%
3
3.77%
2
0.34%
1
1.21%

Z6D0 ETF News

Z6D0 ETF FAQ

What are ETF DE:Z6D0’s top 3 holdings?
DE:Z6D0’s top 3 holdings are NVDA, MSFT, AAPL.
    What is DE:Z6D0’s holding count?
    ETF DE:Z6D0’s is holdings 281 different assets.
      What are the total assets of ETF DE:Z6D0?
      ETF DE:Z6D0’s total assets are 25.70M.
        What sector is DE:Z6D0 most exposed to?
        DE:Z6D0 is most exposed to 36.01% Technology of its holdings.
          How concentrated is DE:Z6D0?
          DE:Z6D0’s top 10 holdings represent 44.51% of the fund.
            What is DE:Z6D0’s average Smart Score?
            The weighted average Smart Score of DE:Z6D0 is 8.
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