DE:ZSRM Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 78
- Total Assets
- 90.79M
- Top 10 Percentage
- 49.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
78 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 12.02% | $44.79M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| VVisa Inc. | 5.73% | $21.35M | ― | $754.59B | 16.35% | Strong Buy | $430.77 | ||
| ADIAnalog Devices, Inc. | 5.36% | $19.98M | ― | $197.67B | 71.39% | Strong Buy | $482.16 | ||
| TSLATesla, Inc. | 4.92% | $18.34M | ― | $1.55T | -9.71% | Moderate Buy | $409.49 | ||
| AMDAdvanced Micro Devices, Inc. | 4.44% | $16.57M | ― | $867.30B | 110.06% | Strong Buy | $663.28 | ||
| DHRDanaher Corporation | 4.24% | $15.80M | ― | $163.90B | 4.47% | Strong Buy | $258 | ||
| VZVerizon Communications | 3.48% | $12.99M | ― | $179.07B | 11.03% | Moderate Buy | $49 | ||
| NOWServiceNow Inc | 3.29% | $12.27M | ― | $163.56B | -14.97% | Strong Buy | $172.63 | ||
| MRVLMarvell Technology Group | 2.94% | $10.96M | ― | $205.00B | 177.88% | Strong Buy | $354.56 | ||
| EQIXEquinix | 2.72% | $10.14M | ― | $95.48B | 15.27% | Strong Buy | $1,237.96 |
Sector Breakdown
- Technology42.56%
- Financial17.13%
- Healthcare15.58%
- Consumer Cyclical8.10%
- Real Estate6.39%
- Industrials4.64%
- Communication Services4.18%
- Utilities0.83%
- General0.60%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:ZSRM ETF is 8
- 1023.90%
- 922.01%
- 825.84%
- 711.85%
- 64.06%
- 50.74%
- 411.26%
- 10.34%
DE:ZSRM ETF FAQ
What are ETF DE:ZSRM’s top 3 holdings?
DE:ZSRM’s top 3 holdings are NVDA, V, ADI.
What is DE:ZSRM’s holding count?
DE:ZSRM holds 78 assets.
What are the total assets of ETF DE:ZSRM?
DE:ZSRM’s total assets are $90.79M.
What sector is DE:ZSRM most exposed to?
DE:ZSRM’s largest sector exposure is Technology (42.56%).
How concentrated is DE:ZSRM?
DE:ZSRM’s top 10 holdings represent 49.14% of the fund.
What is DE:ZSRM’s average Smart Score?
The weighted average Smart Score of DE:ZSRM is 8.