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DE:H412 Holdings Information

H412 has a total of 417 holdings. The top 10 holdings account for 46.89%.
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Holdings Count
417
Total Assets
755.05M
Top 10 Percentage
46.89%
Asset Class
Equity
Category
Sector
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
417 Holdings as of Jan 30, 2025
417 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.63%
$91.34M
$3.05T
90.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.23%
$70.76M
$3.57T
26.30%
19 Buy
8 Hold
4 Sell
Moderate Buy
Johnson & Johnson
7.12%
$61.16M
$368.05B
-3.92%
6 Buy
8 Hold
0 Sell
Moderate Buy
Visa Inc.
6.79%
$58.39M
$672.73B
23.37%
22 Buy
3 Hold
0 Sell
Strong Buy
Cisco
3.17%
$27.28M
$240.84B
20.77%
8 Buy
7 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.68%
$23.07M
$2.47T
49.22%
40 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
2.67%
$22.99M
$328.80B
20.40%
32 Buy
7 Hold
2 Sell
Moderate Buy
Coca-cola Company
2.27%
$19.55M
$275.91B
4.10%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.66%
$14.30M
$3.09T
2.79%
28 Buy
3 Hold
0 Sell
Strong Buy
Qualcomm
1.65%
$14.20M
$190.05B
22.55%
11 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.43%Technology16.23%Financial13.79%Healthcare8.31%Consumer Cyclical6.57%Communication Services5.24%Consumer Defensive3.10%Industrials2.55%Basic Materials1.73%Energy0.80%Real Estate0.25%Utilities41.43%Technology
Technology
41.43%
Financial
16.23%
Healthcare
13.79%
Consumer Cyclical
8.31%
Communication Services
6.57%
Consumer Defensive
5.24%
Industrials
3.10%
Basic Materials
2.55%
Energy
1.73%
Real Estate
0.80%
Utilities
0.25%

Countries Breakdown

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

Breakdown By Smart Score

31.79%Outperform1017.15%Outperform911.97%Outperform810.41%Neutral77.68%Neutral613.78%Neutral52.63%Neutral42.26%Underperform31.17%Underperform21.17%Underperform18
The weighted average smart score of the DE:H412 ETF is 8
10
31.79%
9
17.15%
8
11.97%
7
10.41%
6
7.68%
5
13.78%
4
2.63%
3
2.26%
2
1.17%
1
1.17%

H412 ETF FAQ

What are ETF DE:H412’s top 3 holdings?
DE:H412’s top 3 holdings are NVDA, AAPL, JNJ.
    What is ETF DE:H412’s holdings count?
    ETF DE:H412’s is holdings 417 different assets.
      What are the total assets of ETF DE:H412?
      ETF DE:H412’s total assets are 755.05M.
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