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DE:4JZ9 ETF Holdings Information

4JZ9 has a total of 210 holdings. The top 10 holdings account for 52.20%.
Compare
Holdings Count
210
Total Assets
36.25B
Top 10 Percentage
52.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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210 Holdings as of Feb 18, 2025
210 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.58%
$4.56B
$3.41T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.26%
$2.27B
$3.67T
34.31%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.83%
$2.11B
$3.05T
3.13%
29 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.75%
$2.08B
$1.82T
50.37%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.53%
$1.64B
$2.40T
34.43%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.95%
$1.43B
$2.25T
29.97%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.93%
$1.42B
$1.07T
86.35%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
3.64%
$1.32B
$1.14T
85.12%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
3.25%
$1.18B
$2.25T
31.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.49%
$900.82M
$813.75B
16.24%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.39%Technology14.97%Communication Services14.27%Consumer Cyclical11.83%Financial6.90%Industrials5.83%Healthcare1.89%Consumer Defensive1.21%Real Estate1.14%Utilities0.67%Energy0.46%General0.44%Basic Materials40.39%Technology
Technology
40.39%
Communication Services
14.97%
Consumer Cyclical
14.27%
Financial
11.83%
Industrials
6.90%
Healthcare
5.83%
Consumer Defensive
1.89%
Real Estate
1.21%
Utilities
1.14%
Energy
0.67%
General
0.46%
Basic Materials
0.44%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

29.02%Outperform1014.81%Outperform923.26%Outperform813.20%Neutral78.99%Neutral62.98%Neutral57.24%Neutral40.28%Underperform30.19%Underperform20.04%Underperform18
The weighted average smart score of the DE:4JZ9 ETF is 8
10
29.02%
9
14.81%
8
23.26%
7
13.20%
6
8.99%
5
2.98%
4
7.24%
3
0.28%
2
0.19%
1
0.04%

4JZ9 ETF FAQ

What are ETF DE:4JZ9’s top 3 holdings?
DE:4JZ9’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DE:4JZ9’s holdings count?
    ETF DE:4JZ9’s is holdings 210 different assets.
      What are the total assets of ETF DE:4JZ9?
      ETF DE:4JZ9’s total assets are 36.25B.
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